Gam Holding Ag State Street Corp Transaction History

Gam Holding Ag

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 06, 2020	SELL	$55.15 - $80.42 $1.97 Million - $2.88 Million	-35,775 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $348,174 - $457,868	6,385 Added 21.73%	35,775 $2.01 Million
Q1 2019 May 10, 2019	BUY	$61.85 - $72.8 $185,302 - $218,108	2,996 Added 11.35%	29,390 $2.53 Million
Q4 2018 Feb 08, 2019	BUY	$59.78 - $87.14 $538,498 - $784,957	9,008 Added 51.81%	26,394 $2.28 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $1.44 Million - $1.66 Million	17,386 New	17,386 $1.46 Million

Q2 2018 Aug 09, 2018	SELL	$93.09 - $104.18 $291,650 - $326,395	-3,133 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $424,890 - $495,135	-4,393 Reduced 58.37%	3,133 $312,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $679,447 - $747,256	7,526 New	7,526 $735,000
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $3.48 Million - $3.68 Million	-38,309 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	38,309	38,309 $3.44 Million

1,001

265M

1.18M

1.72M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $31.4B
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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