Amica Retiree Medical Trust State Street Corp Transaction History

Amica Retiree Medical Trust

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $71,080 - $136,403	-1,645 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$55.15 - $80.42 $127,782 - $186,333	-2,317 Reduced 58.48%	1,645 $130,000
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $109,334 - $136,976	2,240 Added 130.08%	3,962 $235,000
Q2 2019 Aug 01, 2019	BUY	$54.53 - $71.71 $93,900 - $123,484	1,722 New	1,722 $97,000
Q3 2017 Nov 09, 2017	SELL	$90.97 - $95.95 $205,228 - $216,463	-2,256 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,256	2,256 $202,000

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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