Clearbridge Investments, LLC State Street Corp Transaction History

Clearbridge Investments, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $96,383 - $118,941	-1,671 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $95,709 - $134,885	-1,899 Reduced 53.19%	1,671 $106,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $1.59 Million - $3.06 Million	-36,851 Reduced 91.17%	3,570 $190,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $1.44 Million - $2.1 Million	-26,091 Reduced 39.23%	40,421 $3.26 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $53,691 - $67,265	-1,100 Reduced 1.63%	66,512 $3.94 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $31.9 Million - $42 Million	-584,997 Reduced 89.64%	67,612 $0
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $2.48 Million - $2.92 Million	-40,139 Reduced 5.79%	652,609 $42.9 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $751,972 - $1.1 Million	12,579 Added 1.85%	692,748 $43.7 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $2.38 Million - $2.74 Million	-28,741 Reduced 4.05%	680,169 $57 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $17.3 Million - $19.4 Million	-185,803 Reduced 20.77%	708,910 $66 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $34 Million - $39.7 Million	-351,988 Reduced 28.23%	894,713 $89.2 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $1.17 Million - $1.29 Million	-12,955 Reduced 1.03%	1,246,701 $122 Million
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $716,479 - $755,702	-7,876 Reduced 0.62%	1,259,656 $120 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,267,532	1,267,532 $114 Million

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
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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