Vident Investment Advisory, LLC State Street Corp Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $617,890 - $743,158	-9,286 Reduced 75.9%	2,948 $215,000
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $120,157 - $157,822	1,677 Added 15.89%	12,234 $925,000
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $64,176 - $86,871	-1,068 Reduced 9.19%	10,557 $818,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $46,910 - $138,215	1,863 Added 19.08%	11,625 $667,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $30,270 - $42,147	-491 Reduced 4.79%	9,762 $600,000
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $4,377 - $5,811	56 Added 0.55%	10,253 $892,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $157,685 - $182,953	-1,831 Reduced 15.22%	10,197 $948,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $445,226 - $527,402	-5,594 Reduced 31.74%	12,028 $1.02 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $960,334 - $1.07 Million	12,218 Added 226.09%	17,622 $1.45 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $97,230 - $119,884	-1,389 Reduced 20.45%	5,404 $454,000
Q4 2020 Feb 08, 2021	BUY	$58.48 - $76.38 $90,176 - $117,777	1,542 Added 29.37%	6,793 $494,000
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $1.43 Million - $1.77 Million	-24,822 Reduced 82.54%	5,251 $312,000
Q2 2020 Jul 17, 2020	SELL	$50.4 - $71.03 $163,497 - $230,421	-3,244 Reduced 9.74%	30,073 $1.91 Million
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $1.44 Million - $2.76 Million	33,317 New	33,317 $1.77 Million

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.5B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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