Financial Counselors Inc State Street Corp Transaction History

Financial Counselors Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$71.11 - $78.43 $1,137 - $1,254	16 Added 0.42%	3,870 $299,000
Q3 2023 Nov 07, 2023	BUY	$65.85 - $77.46 $6,387 - $7,513	97 Added 2.58%	3,854 $258,000
Q2 2023 Jul 27, 2023	SELL	$66.54 - $80.03 $13,441 - $16,166	-202 Reduced 5.1%	3,757 $275,000
Q1 2023 May 02, 2023	BUY	$71.65 - $94.11 $4,943 - $6,493	69 Added 1.77%	3,959 $300,000
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $7,991 - $10,818	133 Added 3.54%	3,890 $302,000
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $12,918 - $14,988	-150 Reduced 3.84%	3,757 $349,000
Q3 2021 Oct 26, 2021	SELL	$79.59 - $94.28 $54,121 - $64,110	-680 Reduced 14.82%	3,907 $331,000
Q1 2021 Apr 29, 2021	SELL	$70.0 - $86.31 $15,120 - $18,642	-216 Reduced 4.5%	4,587 $385,000
Q4 2020 Feb 10, 2021	BUY	$58.48 - $76.38 $16,023 - $20,928	274 Added 6.05%	4,803 $350,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $4,326 - $5,338	-75 Reduced 1.63%	4,529 $269,000
Q2 2020 Aug 07, 2020	BUY	$50.4 - $71.03 $8,366 - $11,790	166 Added 3.74%	4,604 $293,000
Q1 2020 Apr 23, 2020	SELL	$43.21 - $82.92 $1,728 - $3,316	-40 Reduced 0.89%	4,438 $236,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $1,090 - $1,434	-20 Reduced 0.44%	4,478 $251,000
Q1 2019 May 10, 2019	BUY	$61.85 - $72.8 $278,201 - $327,454	4,498 New	4,498 $296,000

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; ...

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