Essex Investment Management CO LLC State Street Corp Transaction History

Essex Investment Management CO LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $416,853 - $514,417	-7,227 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$50.4 - $71.03 $10,029 - $14,134	-199 Reduced 2.68%	7,227 $459,000
Q1 2020 May 04, 2020	SELL	$43.21 - $82.92 $42,172 - $80,929	-976 Reduced 11.62%	7,426 $396,000
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $5,956 - $8,685	108 Added 1.3%	8,402 $665,000
Q3 2019 Oct 22, 2019	SELL	$48.81 - $61.15 $928,219 - $1.16 Million	-19,017 Reduced 69.63%	8,294 $491,000
Q2 2019 Aug 15, 2019	SELL	$54.53 - $71.71 $17,286 - $22,732	-317 Reduced 1.15%	27,311 $1.53 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $1.47 Million - $1.72 Million	-23,691 Reduced 46.16%	27,628 $1.82 Million
Q4 2018 Feb 06, 2019	BUY	$59.78 - $87.14 $3.07 Million - $4.47 Million	51,319 New	51,319 $3.24 Million

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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