Bartlett & Co. Wealth Management LLC State Street Corp Transaction History

Bartlett & Co. Wealth Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$71.11 - $78.43 $2,417 - $2,666	34 New	34 $2.65 Million
Q3 2022 Feb 14, 2024	SELL	$25.18 - $74.19 $377 - $1,112	-15 Closed	0 $0
Q2 2022 Feb 14, 2024	SELL	$61.65 - $85.84 $8,815 - $12,275	-143 Reduced 90.51%	15 $1.02 Million
Q3 2021 Feb 13, 2024	SELL	$79.59 - $94.28 $18,783 - $22,250	-236 Reduced 59.9%	158 $13.5 Million
Q1 2021 Feb 13, 2024	SELL	$70.0 - $86.31 $17,500 - $21,577	-250 Reduced 38.82%	394 $33.3 Million
Q4 2020 Feb 13, 2024	BUY	$58.48 - $76.38 $12,982 - $16,956	222 Added 52.61%	644 $47.2 Million
Q3 2019 Feb 13, 2024	SELL	$48.81 - $61.15 $4,881 - $6,115	-100 Reduced 19.16%	422 $25.2 Million
Q1 2019 Feb 13, 2024	SELL	$61.85 - $72.8 $2,041 - $2,402	-33 Reduced 5.95%	522 $34.6 Million
Q4 2018 Feb 13, 2024	BUY	$59.78 - $87.14 $11,956 - $17,428	200 Added 56.34%	555 $35.3 Million
Q2 2018 Feb 13, 2024	SELL	$93.09 - $104.18 $1,023 - $1,145	-11 Reduced 3.01%	355 $33 Million
Q1 2018 Feb 13, 2024	BUY	$96.72 - $112.71 $35,399 - $41,251	366 New	366 $36.7 Million

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
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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