Azora Capital LP State Street Corp Transaction History

Azora Capital LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $12.3 Million - $13.5 Million	173,575 New	173,575 $12.8 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $49.4 Million - $66.8 Million	-821,619 Reduced 95.75%	36,469 $2.83 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $21.6 Million - $63.7 Million	858,088 New	858,088 $52.2 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $2.39 Million - $3.17 Million	-30,543 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $2.63 Million - $3.05 Million	30,543 New	30,543 $2.84 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $17.1 Million - $20.2 Million	-214,330 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $16.8 Million - $18.9 Million	214,330 New	214,330 $17.6 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $1.17 Million - $1.65 Million	-23,300 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $23.7 Million - $45.4 Million	-547,375 Reduced 95.92%	23,300 $1.24 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $14.3 Million - $20.9 Million	259,955 Added 83.66%	570,675 $45.1 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $649,612 - $813,845	-13,309 Reduced 4.11%	310,720 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $17.7 Million - $23.2 Million	324,029 New	324,029 $18.2 Million

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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