Delta Asset Management LLC State Street Corp Transaction History

Delta Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $7,488 - $9,347	-119 Reduced 95.97%	5 $0
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $7,451 - $10,086	124 New	124 $9,000
Q3 2021 Nov 03, 2021	SELL	$79.59 - $94.28 $39,795 - $47,140	-500 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$50.4 - $71.03 $15,876 - $22,374	-315 Reduced 38.65%	500 $32,000
Q1 2020 Apr 27, 2020	SELL	$43.21 - $82.92 $66,111 - $126,867	-1,530 Reduced 65.25%	815 $43,000
Q1 2019 Apr 30, 2019	BUY	$61.85 - $72.8 $50,407 - $59,332	815 Added 53.27%	2,345 $154,000
Q2 2018 Jul 23, 2018	BUY	$93.09 - $104.18 $142,427 - $159,395	1,530 New	1,530 $142,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.8B
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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