Clark Capital Management Group, Inc. State Street Corp Transaction History

Clark Capital Management Group, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $16.5 Million - $20.4 Million	-286,482 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $243,230 - $342,790	-4,826 Reduced 1.66%	286,482 $18.2 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $12.6 Million - $24.2 Million	291,308 New	291,308 $15.5 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $54.5 Million - $62.7 Million	-657,727 Closed	0 $0
Q2 2018 May 08, 2019	SELL	$93.09 - $104.18 $57,250 - $64,070	-615 Reduced 0.09%	657,727 $61.2 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $7.08 Million - $7.93 Million	76,101 Added 13.07%	658,342 $61.3 Million
Q1 2018 May 08, 2019	SELL	$96.72 - $112.71 $11,412 - $13,299	-118 Reduced 0.02%	582,241 $58.1 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $12.9 Million - $15.1 Million	133,734 Added 29.81%	582,359 $58.1 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $3.19 Million - $3.5 Million	35,297 Added 8.54%	448,625 $43.8 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $37.6 Million - $39.7 Million	413,328	413,328 $39.5 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; ...

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