Blb&B Advisors, LLC State Street Corp Transaction History

Blb&B Advisors, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 21, 2023	SELL	$71.65 - $94.11 $15,619 - $20,515	-218 Reduced 7.15%	2,832 $214,000
Q4 2022 Jan 17, 2023	BUY	$60.09 - $81.34 $183,274 - $248,087	3,050 New	3,050 $0
Q2 2022 Jul 18, 2022	SELL	$61.65 - $85.84 $192,039 - $267,391	-3,115 Reduced 43.05%	4,120 $254,000
Q1 2022 Apr 20, 2022	SELL	$78.17 - $103.77 $332,222 - $441,022	-4,250 Reduced 37.0%	7,235 $630,000
Q4 2021 Jan 21, 2022	SELL	$86.12 - $99.92 $55,116 - $63,948	-640 Reduced 5.28%	11,485 $1.07 Million
Q3 2021 Oct 19, 2021	SELL	$79.59 - $94.28 $23,877 - $28,284	-300 Reduced 2.41%	12,125 $1.03 Million
Q2 2021 Jul 20, 2021	SELL	$78.6 - $87.98 $81,744 - $91,499	-1,040 Reduced 7.72%	12,425 $1.02 Million
Q1 2021 Apr 19, 2021	SELL	$70.0 - $86.31 $190,050 - $234,331	-2,715 Reduced 16.78%	13,465 $1.13 Million
Q4 2020 Jan 19, 2021	SELL	$58.48 - $76.38 $76,316 - $99,675	-1,305 Reduced 7.46%	16,180 $1.18 Million
Q3 2020 Oct 20, 2020	SELL	$57.68 - $71.18 $92,288 - $113,888	-1,600 Reduced 8.38%	17,485 $1.04 Million
Q2 2020 Jul 16, 2020	SELL	$50.4 - $71.03 $4,586 - $6,463	-91 Reduced 0.47%	19,085 $1.21 Million
Q1 2020 Apr 21, 2020	SELL	$43.21 - $82.92 $31,370 - $60,199	-726 Reduced 3.65%	19,176 $1.02 Million
Q4 2019 Jan 21, 2020	BUY	$55.15 - $80.42 $882 - $1,286	16 Added 0.08%	19,902 $1.57 Million
Q2 2019 Jul 29, 2019	SELL	$54.53 - $71.71 $8,724 - $11,473	-160 Reduced 0.8%	19,886 $1.12 Million
Q1 2019 Apr 19, 2019	BUY	$61.85 - $72.8 $1.24 Million - $1.46 Million	20,046 New	20,046 $1.32 Million

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.9B
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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