Edge Capital Group, LLC State Street Corp Transaction History

Edge Capital Group, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$66.54 - $80.03 $12,576 - $15,125	-189 Reduced 5.59%	3,195 $233,000
Q1 2023 May 04, 2023	SELL	$71.65 - $94.11 $9,457 - $12,422	-132 Reduced 3.75%	3,384 $256,000
Q4 2022 Feb 07, 2023	SELL	$60.09 - $81.34 $57,085 - $77,273	-950 Reduced 21.27%	3,516 $272,000
Q3 2022 Nov 09, 2022	SELL	$25.18 - $74.19 $1.97 Million - $5.81 Million	-78,372 Reduced 94.61%	4,466 $272,000
Q2 2022 Aug 08, 2022	SELL	$61.65 - $85.84 $4.13 Million - $5.75 Million	-66,998 Reduced 44.71%	82,838 $21.3 Million
Q1 2022 May 03, 2022	BUY	$78.17 - $103.77 $1.17 Million - $1.55 Million	14,955 Added 11.09%	149,836 $13.1 Million
Q4 2021 Jan 19, 2022	SELL	$86.12 - $99.92 $347,924 - $403,676	-4,040 Reduced 2.91%	134,881 $12.5 Million
Q3 2021 Oct 26, 2021	SELL	$79.59 - $94.28 $223,807 - $265,115	-2,812 Reduced 1.98%	138,921 $11.8 Million
Q2 2021 Aug 09, 2021	BUY	$78.6 - $87.98 $76,163 - $85,252	969 Added 0.69%	141,733 $11.7 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $9.85 Million - $12.1 Million	140,764 New	140,764 $11.8 Million

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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