Davidson Investment Advisors State Street Corp Transaction History

Davidson Investment Advisors

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$57.68 - $71.18 $6.81 Million - $8.4 Million	-118,005 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$50.4 - $71.03 $6.74 Million - $9.51 Million	-133,817 Reduced 53.14%	118,005 $7.5 Million
Q1 2020 May 07, 2020	SELL	$43.21 - $82.92 $264,920 - $508,382	-6,131 Reduced 2.38%	251,822 $13.4 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $172,012 - $250,829	-3,119 Reduced 1.19%	257,953 $20.4 Million
Q3 2019 Nov 06, 2019	SELL	$48.81 - $61.15 $98,059 - $122,850	-2,009 Reduced 0.76%	261,072 $15.5 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $283,010 - $372,174	-5,190 Reduced 1.93%	263,081 $14.7 Million
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $49,170 - $57,876	-795 Reduced 0.3%	268,271 $0
Q4 2018 Jan 29, 2019	BUY	$59.78 - $87.14 $1.89 Million - $2.76 Million	31,629 Added 13.32%	269,066 $17 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $5,219 - $6,005	-63 Reduced 0.03%	237,437 $19.9 Million
Q2 2018 Aug 02, 2018	SELL	$93.09 - $104.18 $201,260 - $225,237	-2,162 Reduced 0.9%	237,500 $22.1 Million
Q1 2018 May 04, 2018	SELL	$96.72 - $112.71 $498,688 - $581,132	-5,156 Reduced 2.11%	239,662 $23.9 Million
Q4 2017 Feb 08, 2018	SELL	$90.28 - $99.29 $158,441 - $174,253	-1,755 Reduced 0.71%	244,818 $23.9 Million
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $5.02 Million - $5.3 Million	55,197 Added 28.84%	246,573 $23.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	191,376	191,376 $17.2 Million

1,021

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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