Bp PLC State Street Corp Transaction History

Bp PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $678,663 - $803,925	-8,527 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$78.6 - $87.98 $300,173 - $335,995	-3,819 Reduced 30.93%	8,527 $702,000
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $223,720 - $275,846	-3,196 Reduced 20.56%	12,346 $1.04 Million
Q4 2020 Feb 08, 2021	SELL	$58.48 - $76.38 $1.04 Million - $1.36 Million	-17,758 Reduced 53.33%	15,542 $1.13 Million
Q3 2020 Oct 30, 2020	SELL	$57.68 - $71.18 $155,736 - $192,186	-2,700 Reduced 7.5%	33,300 $1.98 Million
Q1 2020 May 05, 2020	SELL	$43.21 - $82.92 $112,346 - $215,592	-2,600 Reduced 6.74%	36,000 $1.91 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $1.88 Million - $2.36 Million	38,600 New	38,600 $2.29 Million
Q1 2019 May 08, 2019	SELL	$61.85 - $72.8 $2.29 Million - $2.69 Million	-37,000 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$59.78 - $87.14 $597,800 - $871,400	-10,000 Reduced 21.28%	37,000 $2.33 Million
Q3 2018 Nov 02, 2018	BUY	$82.85 - $95.33 $248,549 - $285,990	3,000 Added 6.82%	47,000 $3.94 Million
Q1 2018 Apr 26, 2018	SELL	$96.72 - $112.71 $5.42 Million - $6.31 Million	-56,000 Reduced 56.0%	44,000 $4.39 Million
Q4 2017 Feb 06, 2018	BUY	$90.28 - $99.29 $4.6 Million - $5.06 Million	51,000 Added 104.08%	100,000 $9.76 Million
Q3 2017 Oct 30, 2017	BUY	$90.97 - $95.95 $4.46 Million - $4.7 Million	49,000	49,000 $4.68 Million

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
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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