Carlson Capital L P State Street Corp Transaction History

Carlson Capital L P

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $425,460 - $468,060	-6,000 Reduced 5.71%	99,100 $7.33 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $2.84 Million - $3.13 Million	39,900 Added 61.2%	105,100 $8.13 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $4.1 Million - $5.12 Million	65,200 New	65,200 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $5.72 Million - $7.97 Million	92,800 New	92,800 $5.72 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $4.25 Million - $5.65 Million	-54,428 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $20.5 Million - $23.8 Million	-238,426 Reduced 81.41%	54,428 $5.06 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $10.1 Million - $12 Million	126,897 Added 76.46%	292,854 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $375,157 - $419,928	4,773 Added 2.96%	165,957 $13.7 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $11.3 Million - $13.9 Million	161,184 New	161,184 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $6.18 Million - $8.71 Million	-122,600 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $5.3 Million - $10.2 Million	122,600 New	122,600 $6.53 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $35.6 Million - $40.9 Million	-429,475 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $40 Million - $44.7 Million	429,475 New	429,475 $40 Million

1,023

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.9B
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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