Field & Main Bank State Street Corp Transaction History

Field & Main Bank

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$62.93 - $78.55 $18,879 - $23,565	-300 Reduced 52.17%	275 $21,000
Q3 2023 Oct 12, 2023	BUY	$65.85 - $77.46 $1,646 - $1,936	25 Added 4.55%	575 $38,000
Q1 2023 Apr 19, 2023	SELL	$71.65 - $94.11 $1,791 - $2,352	-25 Reduced 4.35%	550 $41,000
Q4 2022 Jan 19, 2023	SELL	$60.09 - $81.34 $20,430 - $27,655	-340 Reduced 37.16%	575 $0
Q4 2021 Feb 01, 2022	BUY	$86.12 - $99.92 $6,459 - $7,494	75 Added 8.93%	915 $85,000
Q2 2021 Jul 15, 2021	BUY	$78.6 - $87.98 $1,964 - $2,199	25 Added 3.07%	840 $69,000
Q1 2021 Apr 30, 2021	BUY	$70.0 - $86.31 $57,050 - $70,342	815 New	815 $68,000
Q3 2020 Oct 22, 2020	SELL	$57.68 - $71.18 $30,282 - $37,369	-525 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $10,080 - $14,206	-200 Reduced 27.59%	525 $33,000
Q4 2019 Feb 03, 2020	SELL	$55.15 - $80.42 $8,272 - $12,063	-150 Reduced 17.14%	725 $57,000
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $29,286 - $36,690	-600 Reduced 40.68%	875 $52,000
Q2 2019 Jul 22, 2019	SELL	$54.53 - $71.71 $29,991 - $39,440	-550 Reduced 27.16%	1,475 $82,000
Q1 2019 Apr 24, 2019	SELL	$61.85 - $72.8 $4,638 - $5,460	-75 Reduced 3.57%	2,025 $133,000
Q3 2018 Oct 23, 2018	SELL	$82.85 - $95.33 $2,071 - $2,383	-25 Reduced 1.18%	2,100 $176,000
Q1 2018 May 01, 2018	SELL	$96.72 - $112.71 $2,418 - $2,817	-25 Reduced 1.16%	2,125 $0
Q4 2017 Jan 24, 2018	BUY	$90.28 - $99.29 $194,102 - $213,473	2,150	2,150 $210,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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; ...

Get notified when there are updates to the investment portfolio of Field & Main Bank, based on Form 13F filings with the SEC.

Stay updated on Field & Main Bank with notifications on news.