Barrow Hanley Mewhinney & Strauss LLC State Street Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $419 Million - $525 Million	-8,589,632 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $335 Million - $441 Million	-6,147,919 Reduced 41.72%	8,589,632 $482 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $498 Million - $586 Million	8,044,329 Added 120.19%	14,737,551 $970 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $73.5 Million - $107 Million	1,229,589 Added 22.5%	6,693,222 $422 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $68.8 Million - $79.2 Million	830,355 Added 17.92%	5,463,633 $458 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $18.8 Million - $21 Million	-201,786 Reduced 4.17%	4,633,278 $431 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $33.5 Million - $39.1 Million	-346,655 Reduced 6.69%	4,835,064 $482 Million
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $25.2 Million - $27.8 Million	-279,661 Reduced 5.12%	5,181,719 $506 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $497 Million - $524 Million	5,461,380	5,461,380 $522 Million

1,021

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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