Cramer Rosenthal Mcglynn LLC State Street Corp Transaction History

Cramer Rosenthal Mcglynn LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $353,377 - $464,150	-4,932 Reduced 5.74%	80,987 $6.13 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $6.68 Million - $9.04 Million	-111,122 Reduced 56.4%	85,919 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $83,169 - $245,049	3,303 Added 1.7%	197,041 $12 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $7.99 Million - $11.1 Million	-129,573 Reduced 40.08%	193,738 $11.9 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $6.27 Million - $8.32 Million	-80,147 Reduced 19.87%	323,311 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $379,444 - $440,247	-4,406 Reduced 1.08%	403,458 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $6.54 Million - $7.75 Million	82,154 Added 25.22%	407,864 $34.6 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $7.1 Million - $7.95 Million	-90,337 Reduced 21.71%	325,710 $26.8 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $9.33 Million - $11.5 Million	133,288 Added 47.14%	416,047 $35 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $927,375 - $1.21 Million	15,858 Added 5.94%	282,759 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $284,074 - $350,561	4,925 Added 1.88%	266,901 $15.8 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $13.2 Million - $18.6 Million	261,976 New	261,976 $16.6 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $368,953 - $538,009	-6,690 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,690	6,690 $600,000

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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; ...

Get notified when there are updates to the investment portfolio of Cramer Rosenthal Mcglynn LLC, based on Form 13F filings with the SEC.

Stay updated on Cramer Rosenthal Mcglynn LLC with notifications on news.