Zacks Investment Management State Street Corp Transaction History

Zacks Investment Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $12.5 Million - $17.4 Million	-202,385 Reduced 97.38%	5,448 $336,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $138,282 - $183,569	1,769 Added 0.86%	207,833 $18.1 Million
Q4 2021 Feb 15, 2022	BUY	$86.12 - $99.92 $621,958 - $721,622	7,222 Added 3.63%	206,064 $19.2 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $228,582 - $270,772	2,872 Added 1.47%	198,842 $16.8 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $1.33 Million - $1.49 Million	-16,879 Reduced 7.93%	195,970 $16.1 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $75,880 - $93,560	-1,084 Reduced 0.51%	212,849 $17.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $834,392 - $1.09 Million	-14,268 Reduced 6.25%	213,933 $15.6 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $1.62 Million - $2 Million	28,121 Added 14.05%	228,201 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $221,356 - $311,963	-4,392 Reduced 2.15%	200,080 $12.7 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $191,765 - $367,998	4,438 Added 2.22%	204,472 $10.9 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $865,744 - $1.26 Million	15,698 Added 8.52%	200,034 $15.8 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $7.47 Million - $9.36 Million	153,002 Added 488.29%	184,336 $10.9 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.71 Million - $2.25 Million	31,334 New	31,334 $1.76 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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