Banco De Sabadell, S.A State Street Corp Transaction History

Banco De Sabadell, S.A

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $429,637 - $824,473	-9,943 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $15,607 - $22,758	-283 Reduced 2.77%	9,943 $787,000
Q3 2019 Nov 15, 2019	SELL	$48.81 - $61.15 $527,245 - $660,542	-10,802 Reduced 51.37%	10,226 $608,000
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $10,251 - $13,481	-188 Reduced 0.89%	21,028 $1.18 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $68,529 - $80,662	-1,108 Reduced 4.96%	21,216 $1.4 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $44,476 - $64,832	744 Added 3.45%	22,324 $1.42 Million
Q3 2018 Nov 16, 2018	BUY	$82.85 - $95.33 $10,024 - $11,534	121 Added 0.56%	21,580 $1.81 Million
Q2 2018 Aug 15, 2018	SELL	$93.09 - $104.18 $44,869 - $50,214	-482 Reduced 2.2%	21,459 $2 Million
Q1 2018 May 16, 2018	BUY	$96.72 - $112.71 $112,678 - $131,307	1,165 Added 5.61%	21,941 $2.19 Million
Q4 2017 Feb 16, 2018	BUY	$90.28 - $99.29 $1.88 Million - $2.06 Million	20,776	20,776 $2.03 Million

1,118

256M

1.42M

1.47M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.4B
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; ...

Get notified when there are updates to the investment portfolio of Banco De Sabadell, S.A, based on Form 13F filings with the SEC.

Stay updated on Banco De Sabadell, S.A with notifications on news.