Exane Derivatives State Street Corp Transaction History

Exane Derivatives

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$61.65 - $85.84 $17,015 - $23,691	-276 Closed	0 $0
Q1 2022 Apr 22, 2022	BUY	$78.17 - $103.77 $21,574 - $28,640	276 New	276 $24,000
Q4 2021 Jan 28, 2022	SELL	$86.12 - $99.92 $75,785 - $87,929	-880 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$79.59 - $94.28 $11,063 - $13,104	-139 Reduced 13.64%	880 $74,000
Q2 2021 Jul 28, 2021	BUY	$78.6 - $87.98 $5,344 - $5,982	68 Added 7.15%	1,019 $83,000
Q1 2021 Apr 30, 2021	BUY	$70.0 - $86.31 $66,570 - $82,080	951 New	951 $79,000
Q4 2019 Jan 22, 2020	SELL	$55.15 - $80.42 $1,378 - $2,010	-25 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$48.81 - $61.15 $219,645 - $275,175	-4,500 Reduced 99.45%	25 $1,000
Q2 2019 Jul 12, 2019	BUY	$54.53 - $71.71 $89,483 - $117,676	1,641 Added 56.9%	4,525 $0
Q1 2019 Apr 24, 2019	BUY	$61.85 - $72.8 $67,045 - $78,915	1,084 Added 60.22%	2,884 $0
Q4 2018 Jan 31, 2019	BUY	$59.78 - $87.14 $107,604 - $156,852	1,800 New	1,800 $113,000

1,033

246M

1.42M

1.99M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
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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