E&G Advisors, LP State Street Corp Transaction History

E&G Advisors, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 20, 2021	BUY	$79.59 - $94.28 $328,945 - $389,659	4,133 New	4,133 $350,000
Q2 2021 Jul 12, 2021	SELL	$78.6 - $87.98 $324,853 - $363,621	-4,133 Closed	0 $340,000
Q3 2020 Oct 13, 2020	SELL	$57.68 - $71.18 $17,304 - $21,354	-300 Reduced 6.77%	4,133 $245,000
Q1 2020 Apr 08, 2020	SELL	$43.21 - $82.92 $38,889 - $74,628	-900 Reduced 16.88%	4,433 $236,000
Q2 2019 Jul 12, 2019	SELL	$54.53 - $71.71 $70,889 - $93,222	-1,300 Reduced 19.6%	5,333 $299,000
Q1 2019 Apr 18, 2019	SELL	$61.85 - $72.8 $80,405 - $94,640	-1,300 Reduced 16.39%	6,633 $437,000
Q4 2018 Jan 17, 2019	SELL	$59.78 - $87.14 $59,780 - $87,140	-1,000 Reduced 11.19%	7,933 $500,000
Q3 2018 Oct 10, 2018	BUY	$82.85 - $95.33 $201,574 - $231,937	2,433 Added 37.43%	8,933 $748,000
Q1 2018 Apr 18, 2018	BUY	$96.72 - $112.71 $309,504 - $360,672	3,200 Added 96.97%	6,500 $648,000
Q4 2017 Jan 16, 2018	BUY	$90.28 - $99.29 $297,924 - $327,657	3,300	3,300 $322,000

1,117

247M

1.32M

2.3M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $33.2B
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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