Bronte Capital Management Pty Ltd. State Street Corp Transaction History

Bronte Capital Management Pty Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$66.54 - $80.03 $47,110 - $56,661	708 Added 0.81%	87,940 $6.44 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $3.15 Million - $4.14 Million	-43,943 Reduced 33.5%	87,232 $6.6 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $6.94 Million - $9.39 Million	-115,471 Reduced 46.82%	131,175 $10.2 Million
Q2 2022 Aug 08, 2022	SELL	$61.65 - $85.84 $529,203 - $736,850	-8,584 Reduced 3.36%	246,646 $15.2 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $746,445 - $990,899	-9,549 Reduced 3.61%	255,230 $22.2 Million
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $326,825 - $379,196	-3,795 Reduced 1.41%	264,779 $24.6 Million
Q2 2021 Aug 09, 2021	SELL	$78.6 - $87.98 $31,911 - $35,719	-406 Reduced 0.15%	268,574 $22.1 Million
Q1 2021 Apr 13, 2021	BUY	$70.0 - $86.31 $381,010 - $469,785	5,443 Added 2.07%	268,980 $22.6 Million
Q4 2020 Feb 03, 2021	SELL	$58.48 - $76.38 $437,956 - $572,009	-7,489 Reduced 2.76%	263,537 $19.2 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $15.6 Million - $19.3 Million	271,026 New	271,026 $16 Million

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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