Anson Funds Management LP State Street Corp Transaction History

Anson Funds Management LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $1.23 Million - $1.72 Million	-20,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $430,600 - $499,600	-5,000 Reduced 20.0%	20,000 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $1.99 Million - $2.36 Million	25,000 New	25,000 $2.12 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $786,000 - $879,800	-10,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $700,000 - $863,100	10,000 New	10,000 $840,000

994

267M

1.18M

1.72M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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