Enterprise Financial Services Corp State Street Corp Transaction History

Enterprise Financial Services Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $15,918 - $18,856	-200 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $840 - $1,035	12 Added 6.38%	200 $17,000
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $643 - $840	11 Added 6.21%	188 $14,000
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $1,499 - $1,850	-26 Reduced 12.81%	177 $11,000
Q2 2020 Aug 04, 2020	BUY	$50.4 - $71.03 $2,066 - $2,912	41 Added 25.31%	203 $13,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $1,253 - $2,404	-29 Reduced 15.18%	162 $9,000
Q3 2019 Oct 31, 2019	BUY	$48.81 - $61.15 $97 - $122	2 Added 1.06%	191 $11,000
Q2 2019 Jul 30, 2019	SELL	$54.53 - $71.71 $2,344 - $3,083	-43 Reduced 18.53%	189 $11,000
Q1 2019 Apr 26, 2019	BUY	$61.85 - $72.8 $1,855 - $2,184	30 Added 14.85%	232 $15,000
Q4 2018 Jan 25, 2019	SELL	$59.78 - $87.14 $3,467 - $5,054	-58 Reduced 22.31%	202 $13,000
Q3 2018 Oct 26, 2018	SELL	$82.85 - $95.33 $23,777 - $27,359	-287 Reduced 52.47%	260 $22,000
Q2 2018 Jul 27, 2018	SELL	$93.09 - $104.18 $2,141 - $2,396	-23 Reduced 4.04%	547 $51,000
Q1 2018 Apr 27, 2018	BUY	$96.72 - $112.71 $3,578 - $4,170	37 Added 6.94%	570 $57,000
Q3 2017 Oct 27, 2017	BUY	$90.97 - $95.95 $48,487 - $51,141	533	533 $51,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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