Alpine Woods Capital Investors, LLC State Street Corp Transaction History

Alpine Woods Capital Investors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 01, 2021	SELL	$58.48 - $76.38 $201,756 - $263,511	-3,450 Closed	0 $0
Q3 2020 Nov 02, 2020	SELL	$57.68 - $71.18 $786,178 - $970,183	-13,630 Reduced 79.8%	3,450 $205,000
Q2 2020 Aug 10, 2020	SELL	$50.4 - $71.03 $908,712 - $1.28 Million	-18,030 Reduced 51.35%	17,080 $1.09 Million
Q1 2020 May 04, 2020	BUY	$43.21 - $82.92 $345,680 - $663,360	8,000 Added 29.51%	35,110 $1.87 Million
Q4 2019 Feb 07, 2020	SELL	$55.15 - $80.42 $49,635 - $72,378	-900 Reduced 3.21%	27,110 $2.14 Million
Q3 2019 Nov 01, 2019	SELL	$48.81 - $61.15 $976 - $1,223	-20 Reduced 0.07%	28,010 $1.66 Million
Q2 2019 Aug 05, 2019	SELL	$54.53 - $71.71 $5,453 - $7,170	-100 Reduced 0.36%	28,030 $1.57 Million
Q1 2019 May 06, 2019	SELL	$61.85 - $72.8 $45,088 - $53,071	-729 Reduced 2.53%	28,130 $1.85 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $182,030 - $265,341	-3,045 Reduced 9.54%	28,859 $1.82 Million
Q3 2018 Nov 08, 2018	BUY	$82.85 - $95.33 $163,711 - $188,372	1,976 Added 6.6%	31,904 $2.67 Million
Q2 2018 Aug 09, 2018	BUY	$93.09 - $104.18 $738,017 - $825,939	7,928 Added 36.04%	29,928 $2.79 Million
Q1 2018 May 09, 2018	BUY	$96.72 - $112.71 $58,032 - $67,626	600 Added 2.8%	22,000 $2.19 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $1.41 Million - $1.55 Million	15,600 Added 268.97%	21,400 $2.09 Million
Q3 2017 Nov 08, 2017	BUY	$90.97 - $95.95 $527,626 - $556,510	5,800	5,800 $554,000

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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