Duality Advisers, LP State Street Corp Transaction History

Duality Advisers, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$71.11 - $78.43 $223,498 - $246,505	3,143 Added 85.76%	6,808 $526,000
Q4 2023 Feb 01, 2024	BUY	$62.93 - $78.55 $230,638 - $287,885	3,665 New	3,665 $283,000
Q3 2022 Nov 03, 2022	BUY	$25.18 - $74.19 $453,365 - $1.34 Million	18,005 New	18,005 $1.1 Million
Q4 2021 Feb 02, 2022	SELL	$86.12 - $99.92 $1.1 Million - $1.28 Million	-12,789 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$79.59 - $94.28 $2.17 Million - $2.57 Million	-27,215 Reduced 68.03%	12,789 $1.08 Million
Q2 2021 Aug 09, 2021	BUY	$78.6 - $87.98 $3.14 Million - $3.52 Million	40,004 New	40,004 $3.29 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $1.82 Million - $2.24 Million	-25,942 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$58.48 - $76.38 $855,094 - $1.12 Million	14,622 Added 129.17%	25,942 $1.89 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $652,937 - $805,757	11,320 New	11,320 $672,000

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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