Capital International LTD State Street Corp Transaction History

Capital International LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $220,324 - $321,277	-3,995 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $502,743 - $629,845	-10,300 Reduced 72.05%	3,995 $236,000
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $832,642 - $958,066	-10,050 Reduced 41.28%	14,295 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $231,421 - $258,991	2,486 Added 11.37%	24,345 $2.27 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $284,550 - $331,592	2,942 Added 15.55%	21,859 $2.18 Million

Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $4.77 Million - $5.24 Million	-52,781 Reduced 73.62%	18,917 $1.85 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $6.52 Million - $6.88 Million	71,698	71,698 $6.85 Million

996

267M

1.18M

1.72M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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