Athanor Capital, LP State Street Corp Transaction History

Athanor Capital, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $1.77 Million - $2.19 Million	-25,321 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $415,675 - $542,909	-7,108 Reduced 21.92%	25,321 $1.84 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $1.11 Million - $1.37 Million	19,299 Added 146.98%	32,429 $1.92 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $661,752 - $932,623	13,130 New	13,130 $834,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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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