Boothbay Fund Management, LLC State Street Corp Transaction History

Boothbay Fund Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $313,847 - $345,272	4,426 New	4,426 $327,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $553,123 - $770,156	8,972 New	8,972 $553,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $246,313 - $326,979	-3,151 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $5,942 - $6,894	-69 Reduced 2.14%	3,151 $293,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $61,045 - $72,312	767 Added 31.27%	3,220 $273,000
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $192,805 - $215,814	2,453 New	2,453 $202,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $1.14 Million - $1.42 Million	-23,286 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.27 Million - $1.67 Million	23,286 New	23,286 $1.31 Million

1,021

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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