Ergoteles LLC State Street Corp Transaction History

Ergoteles LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $32.8 Million - $39.5 Million	-493,655 Reduced 93.37%	35,055 $2.57 Million
Q1 2023 May 10, 2023	BUY	$71.65 - $94.11 $37.9 Million - $49.8 Million	528,710 New	528,710 $40 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $754,041 - $1.05 Million	12,231 Added 157.01%	20,021 $1.23 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $287,665 - $381,873	-3,680 Reduced 32.08%	7,790 $679,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $575,970 - $668,264	6,688 Added 139.86%	11,470 $1.07 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $200,885 - $237,962	-2,524 Reduced 34.55%	4,782 $405,000
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $574,251 - $642,781	7,306 New	7,306 $601,000

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.9B
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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