Amp Capital Investors LTD State Street Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $13.6 Million - $15.8 Million	-158,264 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $1.7 Million - $2.02 Million	-21,394 Reduced 11.91%	158,264 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $2.39 Million - $2.68 Million	30,441 Added 20.4%	179,658 $14.8 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $664,090 - $818,822	9,487 Added 6.79%	149,217 $12.6 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $536,729 - $701,015	9,178 Added 7.03%	139,730 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $2.79 Million - $3.44 Million	-48,302 Reduced 27.01%	130,552 $7.82 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $3.38 Million - $4.77 Million	67,110 Added 60.06%	178,854 $11 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $1.05 Million - $2.02 Million	24,310 Added 27.8%	111,744 $5.79 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $1.11 Million - $1.62 Million	-20,140 Reduced 18.72%	87,434 $6.99 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $834,358 - $1.05 Million	-17,094 Reduced 13.71%	107,574 $6.43 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $477,082 - $627,390	-8,749 Reduced 6.56%	124,668 $6.94 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $3.4 Million - $4 Million	-54,919 Reduced 29.16%	133,417 $8.84 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $801,590 - $1.17 Million	13,409 Added 7.67%	188,336 $12 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $13,256 - $15,252	160 Added 0.09%	174,927 $15 Million
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $866,295 - $969,499	9,306 Added 5.62%	174,767 $16.3 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $4.29 Million - $5 Million	44,354 Added 36.62%	165,461 $16.3 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $344,057 - $378,394	-3,811 Reduced 3.05%	121,107 $11.8 Million
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $174,753 - $184,319	-1,921 Reduced 1.51%	124,918 $11.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	126,839	126,839 $11.4 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.4B
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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