Ascent Group, LLC State Street Corp Transaction History

Ascent Group, LLC

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $20,835 - $22,979	-293 Reduced 9.38%	2,831 $218,000
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $4,342 - $5,419	69 Added 2.26%	3,124 $241,000
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $9,877 - $11,618	150 Added 5.16%	3,055 $204,000
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $193,298 - $232,487	2,905 New	2,905 $212,000

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
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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