Avalon Investment & Advisory State Street Corp Transaction History

Avalon Investment & Advisory

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $471,679 - $547,261	-5,477 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$79.59 - $94.28 $4,138 - $4,902	52 Added 0.96%	5,477 $464,000
Q2 2021 Jul 29, 2021	SELL	$78.6 - $87.98 $37,806 - $42,318	-481 Reduced 8.14%	5,425 $446,000
Q3 2020 Nov 04, 2020	BUY	$57.68 - $71.18 $27,744 - $34,237	481 Added 8.87%	5,906 $350,000
Q2 2020 Aug 07, 2020	SELL	$50.4 - $71.03 $14,565 - $20,527	-289 Reduced 5.06%	5,425 $345,000
Q1 2020 May 05, 2020	BUY	$43.21 - $82.92 $604 - $1,160	14 Added 0.25%	5,714 $304,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $2,147 - $2,690	-44 Reduced 0.77%	5,700 $337,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $2,399 - $3,155	44 Added 0.77%	5,744 $322,000
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $340,746 - $496,698	5,700 New	5,700 $359,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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