Compton Capital Management Inc State Street Corp Transaction History

Compton Capital Management Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$86.12 - $99.92 $10,765 - $12,490	-125 Reduced 2.89%	4,205 $391,000
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $15,918 - $18,856	200 Added 4.84%	4,330 $367,000
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $39,300 - $43,990	-500 Reduced 10.8%	4,130 $340,000
Q1 2021 May 04, 2021	SELL	$70.0 - $86.31 $14,000 - $17,262	-200 Reduced 4.14%	4,630 $389,000
Q1 2020 May 06, 2020	SELL	$43.21 - $82.92 $6,481 - $12,438	-150 Reduced 3.01%	4,830 $257,000
Q4 2019 Feb 10, 2020	SELL	$55.15 - $80.42 $33,090 - $48,252	-600 Reduced 10.75%	4,980 $394,000
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $54,423 - $68,182	-1,115 Reduced 16.65%	5,580 $330,000
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $21,812 - $28,683	-400 Reduced 5.64%	6,695 $375,000
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $3,092 - $3,640	-50 Reduced 0.7%	7,095 $467,000
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $97,441 - $142,038	-1,630 Reduced 18.58%	7,145 $451,000
Q3 2018 Nov 06, 2018	BUY	$82.85 - $95.33 $385,335 - $443,379	4,651 Added 112.78%	8,775 $735,000
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $4,654 - $5,209	-50 Reduced 1.2%	4,124 $384,000
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $113,712 - $119,937	-1,250 Reduced 23.05%	4,174 $399,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,424	5,424 $487,000

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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