Bartlett & Co. LLC State Street Corp Transaction History

Bartlett & Co. LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$61.65 - $85.84 $8,815 - $12,275	-143 Reduced 90.51%	15 $1,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $12,350 - $16,395	158 New	158 $14,000
Q4 2021 Mar 08, 2022	SELL	$86.12 - $99.92 $13,606 - $15,787	-158 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$79.59 - $94.28 $18,783 - $22,250	-236 Reduced 59.9%	158 $13,000
Q1 2021 Apr 19, 2021	SELL	$70.0 - $86.31 $17,500 - $21,577	-250 Reduced 38.82%	394 $33,000
Q4 2020 Jan 20, 2021	BUY	$58.48 - $76.38 $12,982 - $16,956	222 Added 52.61%	644 $47,000
Q3 2019 Nov 04, 2019	SELL	$48.81 - $61.15 $4,881 - $6,115	-100 Reduced 19.16%	422 $25,000
Q1 2019 Apr 23, 2019	SELL	$61.85 - $72.8 $2,041 - $2,402	-33 Reduced 5.95%	522 $0
Q4 2018 Jan 23, 2019	BUY	$59.78 - $87.14 $11,956 - $17,428	200 Added 56.34%	555 $35,000
Q2 2018 Jul 31, 2018	SELL	$93.09 - $104.18 $1,023 - $1,145	-11 Reduced 3.01%	355 $33,000
Q1 2018 Apr 25, 2018	BUY	$96.72 - $112.71 $1,063 - $1,239	11 Added 3.1%	366 $37,000
Q3 2017 Oct 23, 2017	BUY	$90.97 - $95.95 $32,294 - $34,062	355	355 $34,000

1,033

246M

1.42M

1.99M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
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 Bartlett & Co. LLC, based on Form 13F filings with the SEC.

Stay updated on Bartlett & Co. LLC with notifications on news.