Beacon Pointe Advisors, LLC State Street Corp Transaction History

Beacon Pointe Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $36,183 - $47,525	505 Added 13.13%	4,351 $329,000
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $37,856 - $51,244	-630 Reduced 14.08%	3,846 $298,000
Q3 2022 Nov 09, 2022	BUY	$25.18 - $74.19 $629 - $1,854	25 Added 0.56%	4,476 $271,000
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $2.03 Million - $2.82 Million	-32,900 Reduced 88.08%	4,451 $271,000
Q1 2022 May 17, 2022	BUY	$78.17 - $103.77 $2.55 Million - $3.39 Million	32,629 Added 691.0%	37,351 $3.25 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $406,658 - $471,822	4,722 New	4,722 $439,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $675,878 - $800,625	-8,492 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$78.6 - $87.98 $402,667 - $450,721	5,123 Added 152.06%	8,492 $699,000
Q1 2021 May 18, 2021	BUY	$70.0 - $86.31 $235,830 - $290,778	3,369 New	3,369 $280,000

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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