Cornercap Investment Counsel Inc State Street Corp Transaction History

Cornercap Investment Counsel Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $4,337 - $4,784	61 Added 0.22%	27,323 $2.11 Million
Q4 2023 Jan 30, 2024	SELL	$62.93 - $78.55 $41,282 - $51,528	-656 Reduced 2.35%	27,262 $2.11 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $14,026 - $16,498	213 Added 0.77%	27,918 $1.87 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $49,771 - $59,862	-748 Reduced 2.63%	27,705 $2.03 Million
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $1.63 Million - $2.14 Million	22,734 Added 397.52%	28,453 $2.15 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $1.37 Million - $1.86 Million	-22,836 Reduced 79.97%	5,719 $443,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $15,636 - $46,071	-621 Reduced 2.13%	28,555 $1.74 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $1.8 Million - $2.5 Million	29,176 New	29,176 $1.8 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $2.11 Million - $2.48 Million	-34,130 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $127,331 - $185,608	2,130 Added 6.66%	34,130 $2.15 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $328,914 - $378,460	3,970 Added 14.16%	32,000 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $9,774 - $10,938	105 Added 0.38%	28,030 $2.61 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $382,527 - $445,768	3,955 Added 16.5%	27,925 $2.79 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $2.16 Million - $2.38 Million	23,970	23,970 $2.34 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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