Quarry LP State Street Corp Transaction History

Quarry LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $180,678 - $198,769	2,548 Added 1174.19%	2,765 $205 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $20,124 - $22,195	-283 Reduced 56.6%	217 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $31,465 - $39,275	500 New	500 $38.7 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $8,454 - $11,104	118 New	118 $8.93 Million

1,024

246M

1.43M

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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