Weiss Multi Strategy Advisers LLC State Street Corp Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $3.49 Million - $4.58 Million	-48,669 Reduced 36.41%	85,000 $6.43 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $10.7 Million - $14.5 Million	-178,533 Reduced 57.19%	133,669 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $4.47 Million - $13.2 Million	177,397 Added 131.6%	312,202 $19 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $3.6 Million - $5.02 Million	58,442 Added 76.53%	134,805 $8.31 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $8.68 Million - $11.5 Million	-111,050 Reduced 59.25%	76,363 $6.65 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $16.1 Million - $18.7 Million	187,413 New	187,413 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $2.44 Million - $3.06 Million	-50,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $545,300 - $717,099	-10,000 Reduced 16.67%	50,000 $2.8 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $927,750 - $1.09 Million	-15,000 Reduced 20.0%	60,000 $3.95 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $896,700 - $1.31 Million	15,000 Added 25.0%	75,000 $4.73 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $3.31 Million - $3.81 Million	40,000 Added 200.0%	60,000 $5.03 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $1.86 Million - $2.08 Million	20,000 New	20,000 $1.86 Million

1,035

246M

1.42M

1.99M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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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