Blueshift Asset Management, LLC State Street Corp Transaction History

Blueshift Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $238,612 - $262,503	3,365 New	3,365 $249,000
Q2 2023 Aug 15, 2023	BUY	$66.54 - $80.03 $36,730 - $44,176	552 Added 20.17%	3,289 $240,000
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $196,106 - $257,579	2,737 New	2,737 $207,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $311,627 - $918,175	-12,376 Reduced 59.6%	8,389 $510,000
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $1.28 Million - $1.78 Million	20,765 New	20,765 $1.28 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $1.12 Million - $1.49 Million	-14,381 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $11.8 Million - $13.6 Million	-136,479 Reduced 90.47%	14,381 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $3.13 Million - $3.7 Million	-39,286 Reduced 20.66%	150,860 $12.8 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $14.9 Million - $16.7 Million	190,146 New	190,146 $15.6 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $2.05 Million - $3.93 Million	-47,383 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $2.61 Million - $3.81 Million	47,383 New	47,383 $3.75 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $380,455 - $500,320	-6,977 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $431,527 - $507,925	6,977 New	6,977 $459,000

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.1B
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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