Banco Santander, S.A. State Street Corp Transaction History

Banco Santander, S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$78.6 - $87.98 $753,852 - $843,816	-9,591 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$70.0 - $86.31 $671,370 - $827,799	9,591 New	9,591 $806,000
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $234,630 - $450,255	-5,430 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.15 - $80.42 $299,464 - $436,680	5,430 New	5,430 $430,000
Q3 2019 Nov 06, 2019	SELL	$48.81 - $61.15 $467,404 - $585,572	-9,576 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$54.53 - $71.71 $141,668 - $186,302	-2,598 Reduced 21.34%	9,576 $537,000
Q1 2019 May 13, 2019	BUY	$61.85 - $72.8 $752,961 - $886,267	12,174 New	12,174 $801,000
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $262,551 - $302,100	-3,169 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $239,427 - $267,950	-2,572 Reduced 44.8%	3,169 $295,000
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $2.1 Million - $2.44 Million	-21,663 Reduced 79.05%	5,741 $573,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $2.47 Million - $2.72 Million	27,404	27,404 $2.68 Million

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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