Beacon Investment Advisory Services, Inc. State Street Corp Transaction History

Beacon Investment Advisory Services, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 21, 2023	SELL	$66.54 - $80.03 $68,536 - $82,430	-1,030 Reduced 13.7%	6,490 $474,000
Q1 2023 May 04, 2023	SELL	$71.65 - $94.11 $7,165 - $9,411	-100 Reduced 1.31%	7,520 $569,000
Q4 2022 Jan 13, 2023	SELL	$60.09 - $81.34 $150,225 - $203,350	-2,500 Reduced 24.7%	7,620 $0
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $752,308 - $998,682	-9,624 Reduced 48.74%	10,120 $882,000
Q4 2021 Feb 04, 2022	SELL	$86.12 - $99.92 $648,139 - $751,997	-7,526 Reduced 27.6%	19,744 $1.84 Million
Q3 2021 Nov 09, 2021	SELL	$79.59 - $94.28 $441,724 - $523,254	-5,550 Reduced 16.91%	27,270 $2.31 Million
Q2 2021 Aug 02, 2021	SELL	$78.6 - $87.98 $259,379 - $290,334	-3,300 Reduced 9.14%	32,820 $2.7 Million
Q1 2021 May 21, 2021	SELL	$70.0 - $86.31 $91,000 - $112,203	-1,300 Reduced 3.47%	36,120 $3.03 Million
Q4 2020 Feb 08, 2021	SELL	$58.48 - $76.38 $280,704 - $366,624	-4,800 Reduced 11.37%	37,420 $2.72 Million
Q3 2020 Oct 29, 2020	SELL	$57.68 - $71.18 $445,001 - $549,153	-7,715 Reduced 15.45%	42,220 $2.51 Million
Q2 2020 Jul 28, 2020	SELL	$50.4 - $71.03 $75,600 - $106,545	-1,500 Reduced 2.92%	49,935 $3.17 Million
Q1 2020 May 05, 2020	SELL	$43.21 - $82.92 $199,846 - $383,505	-4,625 Reduced 8.25%	51,435 $2.74 Million
Q4 2019 Jan 31, 2020	BUY	$55.15 - $80.42 $3.09 Million - $4.51 Million	56,060 New	56,060 $4.43 Million

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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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