Clari Vest Asset Management LLC State Street Corp Transaction History

Clari Vest Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$71.65 - $94.11 $3.87 Million - $5.08 Million	54,019 New	54,019 $4.09 Million
Q3 2018 Nov 07, 2018	SELL	$82.85 - $95.33 $16.7 Million - $19.2 Million	-201,780 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $5.65 Million - $6.32 Million	-60,673 Reduced 23.12%	201,780 $18.8 Million
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $687,485 - $801,142	-7,108 Reduced 2.64%	262,453 $26.2 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $5.22 Million - $5.74 Million	57,858 Added 27.33%	269,561 $26.3 Million
Q3 2017 Nov 07, 2017	SELL	$90.97 - $95.95 $536,904 - $566,296	-5,902 Reduced 2.71%	211,703 $20.2 Million
Q2 2017 Nov 20, 2017	BUY	N/A	217,605	217,605 $19.5 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; ...

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Clari Vest Asset Management LLC with notifications on news.