Cozad Asset Management Inc State Street Corp Transaction History

Cozad Asset Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	SELL	$71.65 - $94.11 $35,825 - $47,055	-500 Reduced 7.14%	6,500 $491,000
Q4 2022 Feb 07, 2023	SELL	$60.09 - $81.34 $54,081 - $73,206	-900 Reduced 11.39%	7,000 $542,000
Q3 2022 Nov 07, 2022	SELL	$25.18 - $74.19 $10,072 - $29,676	-400 Reduced 4.82%	7,900 $480,000
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $55,485 - $77,256	-900 Reduced 9.78%	8,300 $512,000
Q1 2022 Apr 29, 2022	SELL	$78.17 - $103.77 $93,804 - $124,524	-1,200 Reduced 11.54%	9,200 $802,000
Q4 2021 Feb 01, 2022	SELL	$86.12 - $99.92 $394,429 - $457,633	-4,580 Reduced 30.57%	10,400 $967,000
Q3 2021 Nov 05, 2021	SELL	$79.59 - $94.28 $493,458 - $584,536	-6,200 Reduced 29.27%	14,980 $1.27 Million
Q2 2021 Jul 29, 2021	BUY	$78.6 - $87.98 $534,480 - $598,264	6,800 Added 47.29%	21,180 $1.74 Million
Q1 2021 Apr 29, 2021	BUY	$70.0 - $86.31 $10,500 - $12,946	150 Added 1.05%	14,380 $1.21 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $604,098 - $789,005	10,330 Added 264.87%	14,230 $1.04 Million
Q3 2020 Oct 28, 2020	BUY	$57.68 - $71.18 $224,952 - $277,602	3,900 New	3,900 $231,000

1,033

246M

1.42M

1.99M

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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