Bluestein R H & CO LLC State Street Corp Transaction History

Bluestein R H & CO LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $276,575 - $327,623	-3,475 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $8,803 - $9,853	-112 Reduced 3.12%	3,475 $286,000
Q1 2021 May 12, 2021	SELL	$70.0 - $86.31 $1,750 - $2,157	-25 Reduced 0.69%	3,587 $301,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $11,696 - $15,276	-200 Reduced 5.25%	3,612 $263,000
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $14,420 - $17,795	-250 Reduced 6.15%	3,812 $226,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $224,019 - $326,666	4,062 New	4,062 $321,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.8B
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; ...

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