Argent Trust CO State Street Corp Transaction History

Argent Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $200,177 - $278,722	-3,247 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$78.17 - $103.77 $938 - $1,245	-12 Reduced 0.37%	3,247 $283,000
Q4 2021 Feb 09, 2022	SELL	$86.12 - $99.92 $8,439 - $9,792	-98 Reduced 2.92%	3,259 $303,000
Q3 2021 Nov 09, 2021	BUY	$79.59 - $94.28 $267,183 - $316,497	3,357 New	3,357 $285,000
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $816,193 - $1.57 Million	-18,889 Closed	0 $0

Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $118,186 - $172,340	-2,143 Reduced 10.19%	18,889 $1.49 Million
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $115,435 - $144,619	2,365 Added 12.67%	21,032 $1.25 Million
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $146,794 - $193,043	2,692 Added 16.85%	18,667 $1.05 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $124,504 - $146,546	2,013 Added 14.42%	15,975 $1.05 Million
Q4 2018 Feb 06, 2019	BUY	$59.78 - $87.14 $230,392 - $335,837	3,854 Added 38.13%	13,962 $880,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $93,620 - $107,722	1,130 Added 12.59%	10,108 $825,000
Q2 2018 Apr 15, 2019	BUY	$93.09 - $104.18 $203,680 - $227,945	2,188 Added 32.22%	8,978 $835,000
Q2 2018 Aug 15, 2018	BUY	$93.09 - $104.18 $437,895 - $490,062	4,704 Added 225.5%	6,790 $632,000
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $2,611 - $3,043	27 Added 1.31%	2,086 $208,000
Q4 2017 Feb 12, 2018	BUY	$90.28 - $99.29 $185,886 - $204,438	2,059	2,059 $201,000

996

267M

1.18M

1.72M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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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