Cetera Advisors LLC State Street Corp Transaction History

Cetera Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $1.26 Million - $1.39 Million	17,767 Added 546.51%	21,018 $1.63 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $204,585 - $255,366	3,251 New	3,251 $251,000
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $46,777 - $56,261	-703 Reduced 20.3%	2,760 $201,000
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $76,307 - $100,227	-1,065 Reduced 23.52%	3,463 $262,000
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $28,182 - $38,148	469 Added 11.55%	4,528 $351,000
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $226 - $667	9 Added 0.22%	4,059 $247,000
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $108,380 - $150,906	1,758 Added 76.7%	4,050 $250,000
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $1,250 - $1,660	16 Added 0.7%	2,292 $200,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $196,009 - $227,417	2,276 New	2,276 $212,000
Q1 2020 May 08, 2020	SELL	$43.21 - $82.92 $122,370 - $234,829	-2,832 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $156,184 - $227,749	2,832 New	2,832 $225,000

1,021

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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