Equity Investment Corp State Street Corp Transaction History

Equity Investment Corp

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $195,972 - $245,517	-4,015 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$54.53 - $71.71 $20,176 - $26,532	-370 Reduced 8.44%	4,015 $225,000
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $1,494 - $2,178	25 Added 0.57%	4,385 $277,000
Q3 2018 Nov 05, 2018	BUY	$82.85 - $95.33 $85,335 - $98,189	1,030 Added 30.93%	4,360 $365,000
Q2 2018 Aug 03, 2018	BUY	$93.09 - $104.18 $11,636 - $13,022	125 Added 3.9%	3,330 $310,000
Q1 2018 May 07, 2018	SELL	$96.72 - $112.71 $1,934 - $2,254	-20 Reduced 0.62%	3,205 $320,000
Q4 2017 Feb 12, 2018	BUY	$90.28 - $99.29 $291,153 - $320,210	3,225	3,225 $315,000

1,005

269M

1.24M

1.48M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.5B
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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