First American Trust, Fsb State Street Corp Transaction History

First American Trust, Fsb

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$78.6 - $87.98 $428,134 - $479,227	-5,447 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$70.0 - $86.31 $206,080 - $254,096	-2,944 Reduced 35.09%	5,447 $458,000
Q4 2020 Jan 28, 2021	SELL	$58.48 - $76.38 $4.07 Million - $5.32 Million	-69,588 Reduced 89.24%	8,391 $611,000
Q3 2020 Oct 14, 2020	BUY	$57.68 - $71.18 $114,437 - $141,221	1,984 Added 2.61%	77,979 $4.63 Million
Q2 2020 Jul 08, 2020	BUY	$50.4 - $71.03 $1.77 Million - $2.5 Million	35,148 Added 86.05%	75,995 $4.83 Million
Q1 2020 Apr 28, 2020	BUY	$43.21 - $82.92 $132,222 - $253,735	3,060 Added 8.1%	40,847 $2.18 Million
Q4 2019 Jan 29, 2020	BUY	$55.15 - $80.42 $2.08 Million - $3.04 Million	37,787 New	37,787 $2.99 Million

1,022

246M

1.43M

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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