Flputnam Investment Management CO State Street Corp Transaction History

Flputnam Investment Management CO

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 26, 2021	SELL	$79.59 - $94.28 $250,549 - $296,793	-3,148 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $4,323 - $4,838	-55 Reduced 1.72%	3,148 $259,000
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $1,750 - $2,157	-25 Reduced 0.77%	3,203 $269,000
Q4 2020 Feb 02, 2021	SELL	$58.48 - $76.38 $28,128 - $36,738	-481 Reduced 12.97%	3,228 $235,000
Q3 2020 Nov 03, 2020	SELL	$57.68 - $71.18 $69,216 - $85,416	-1,200 Reduced 24.44%	3,709 $220,000
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $18,799 - $26,494	-373 Reduced 7.06%	4,909 $312,000
Q1 2020 May 08, 2020	BUY	$43.21 - $82.92 $228,235 - $437,983	5,282 New	5,282 $281,000
Q3 2019 Nov 05, 2019	SELL	$48.81 - $61.15 $24,502 - $30,697	-502 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$54.53 - $71.71 $27,374 - $35,998	502 New	502 $28,000

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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