Diamond Hill Capital Management Inc State Street Corp Transaction History

Diamond Hill Capital Management Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 01, 2019	SELL	$54.53 - $71.71 $263,107 - $346,000	-4,825 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$61.85 - $72.8 $39,027 - $45,936	-631 Reduced 11.57%	4,825 $318,000
Q4 2018 Feb 11, 2019	BUY	$59.78 - $87.14 $326,159 - $475,435	5,456 New	5,456 $344,000
Q4 2017 Feb 06, 2018	SELL	$90.28 - $99.29 $417,093 - $458,719	-4,620 Closed	0 $0
Q3 2017 Oct 18, 2017	BUY	$90.97 - $95.95 $420,281 - $443,289	4,620	4,620 $441,000

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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