Capital Investment Counsel, Inc State Street Corp Transaction History

Capital Investment Counsel, Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$70.0 - $86.31 $252,000 - $310,716	-3,600 Closed	0 $0
Q3 2020 Oct 19, 2020	BUY	$57.68 - $71.18 $207,648 - $256,248	3,600 New	3,600 $214,000
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $148,296 - $284,581	-3,432 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$55.15 - $80.42 $1.2 Million - $1.75 Million	-21,800 Reduced 86.4%	3,432 $271,000
Q3 2019 Oct 31, 2019	BUY	$48.81 - $61.15 $21,964 - $27,517	450 Added 1.82%	25,232 $1.49 Million
Q2 2019 Jul 26, 2019	BUY	$54.53 - $71.71 $567,657 - $746,501	10,410 Added 72.43%	24,782 $1.39 Million
Q1 2019 Apr 29, 2019	BUY	$61.85 - $72.8 $137,925 - $162,344	2,230 Added 18.37%	14,372 $946,000
Q4 2018 Feb 05, 2019	BUY	$59.78 - $87.14 $725,848 - $1.06 Million	12,142 New	12,142 $766,000

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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