Foundry Partners, LLC State Street Corp Transaction History

Foundry Partners, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 22, 2019	SELL	$61.85 - $72.8 $7.05 Million - $8.29 Million	-113,909 Closed	0 $0
Q3 2018 Oct 17, 2018	BUY	$82.85 - $95.33 $1.48 Million - $1.71 Million	17,889 Added 18.63%	113,909 $9.54 Million
Q2 2018 Jul 19, 2018	BUY	$93.09 - $104.18 $230,397 - $257,845	2,475 Added 2.65%	96,020 $8.94 Million
Q1 2018 May 16, 2018	SELL	$96.72 - $112.71 $16,926 - $19,724	-175 Reduced 0.19%	93,545 $9.33 Million
Q4 2017 Jan 25, 2018	SELL	$90.28 - $99.29 $432,441 - $475,599	-4,790 Reduced 4.86%	93,720 $9.15 Million
Q3 2017 Oct 31, 2017	BUY	$90.97 - $95.95 $8.96 Million - $9.45 Million	98,510	98,510 $9.41 Million

1,021

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.4B
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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