Element Capital Management LLC State Street Corp Transaction History

Element Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $659,924 - $962,305	-11,966 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $584,060 - $731,720	11,966 New	11,966 $708,000
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $366,511 - $534,255	-6,131 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $409,941 - $471,692	-4,948 Reduced 44.66%	6,131 $514,000
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $362,864 - $406,093	3,898 Added 54.28%	11,079 $1.03 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $694,546 - $809,370	7,181 New	7,181 $716,000

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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