Bremer Bank National Association State Street Corp Transaction History

Bremer Bank National Association

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$61.65 - $85.84 $203,260 - $283,014	-3,297 Closed	0 $0
Q1 2022 Apr 07, 2022	SELL	$78.17 - $103.77 $27,046 - $35,904	-346 Reduced 9.5%	3,297 $287,000
Q4 2021 Jan 10, 2022	SELL	$86.12 - $99.92 $39,701 - $46,063	-461 Reduced 11.23%	3,643 $339,000
Q3 2021 Oct 05, 2021	SELL	$79.59 - $94.28 $21,330 - $25,267	-268 Reduced 6.13%	4,104 $348,000
Q2 2021 Jul 13, 2021	SELL	$78.6 - $87.98 $76,320 - $85,428	-971 Reduced 18.17%	4,372 $360,000

Q1 2021 Apr 07, 2021	SELL	$70.0 - $86.31 $52,080 - $64,214	-744 Reduced 12.22%	5,343 $449,000
Q4 2020 Jan 12, 2021	SELL	$58.48 - $76.38 $28,245 - $36,891	-483 Reduced 7.35%	6,087 $443,000
Q3 2020 Oct 22, 2020	SELL	$57.68 - $71.18 $16,092 - $19,859	-279 Reduced 4.07%	6,570 $390,000
Q2 2020 Jul 28, 2020	SELL	$50.4 - $71.03 $89,460 - $126,078	-1,775 Reduced 20.58%	6,849 $436,000
Q1 2020 Apr 17, 2020	SELL	$43.21 - $82.92 $33,747 - $64,760	-781 Reduced 8.3%	8,624 $460,000
Q4 2019 Jan 27, 2020	SELL	$55.15 - $80.42 $31,325 - $45,678	-568 Reduced 5.7%	9,405 $744,000
Q3 2019 Oct 03, 2019	SELL	$48.81 - $61.15 $90,200 - $113,005	-1,848 Reduced 15.63%	9,973 $590,000
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $19,576 - $25,743	-359 Reduced 2.95%	11,821 $663,000
Q1 2019 May 09, 2019	BUY	$61.85 - $72.8 $753,333 - $886,704	12,180 New	12,180 $824,000

997

267M

1.18M

1.72M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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; ...

Get notified when there are updates to the investment portfolio of Bremer Bank National Association, based on Form 13F filings with the SEC.

Stay updated on Bremer Bank National Association with notifications on news.