Fora Capital, LLC State Street Corp Transaction History

Fora Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$71.11 - $78.43 $1.65 Million - $1.82 Million	23,199 Added 548.96%	27,425 $2.12 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $460,395 - $574,671	-7,316 Reduced 63.39%	4,226 $327,000
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $760,040 - $894,043	11,542 New	11,542 $772,000
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $1.4 Million - $1.83 Million	19,490 Added 80.67%	43,651 $3.3 Million
Q4 2022 Feb 08, 2023	BUY	$60.09 - $81.34 $1.45 Million - $1.97 Million	24,161 New	24,161 $1.87 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $1.45 Million - $2.02 Million	23,514 New	23,514 $1.45 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $212,590 - $262,123	-3,037 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $177,603 - $231,966	3,037 New	3,037 $221,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $757,612 - $1.07 Million	-15,032 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $649,532 - $1.25 Million	15,032 New	15,032 $800,000

1,002

271M

1.24M

1.47M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.5B
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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