Dividend Assets Capital, LLC State Street Corp Transaction History

Dividend Assets Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$66.54 - $80.03 $13,906 - $16,726	-209 Reduced 47.18%	234 $17,000
Q2 2022 Jul 15, 2022	SELL	$61.65 - $85.84 $32,859 - $45,752	-533 Reduced 54.61%	443 $27,000
Q1 2022 Apr 12, 2022	BUY	$78.17 - $103.77 $34,863 - $46,281	446 Added 84.15%	976 $85,000
Q4 2021 Feb 23, 2022	BUY	$86.12 - $99.92 $6,975 - $8,093	81 Added 18.04%	530 $49,000
Q3 2021 Nov 01, 2021	SELL	$79.59 - $94.28 $30,801 - $36,486	-387 Reduced 46.29%	449 $38,000
Q4 2020 Jan 22, 2021	BUY	$58.48 - $76.38 $48,889 - $63,853	836 New	836 $61,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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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