Glen Eagle Advisors, LLC State Street Corp Transaction History

Glen Eagle Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $2,765 - $3,042	-39 Closed	0 $0
Q2 2023 Aug 13, 2024	SELL	$66.54 - $80.03 $17,500 - $21,047	-263 Closed	0 $0
Q1 2023 Aug 13, 2024	BUY	$71.65 - $94.11 $143 - $188	2 Added 0.77%	263 $19.9 Million
Q4 2022 Aug 13, 2024	BUY	$60.09 - $81.34 $15,683 - $21,229	261 New	261 $20.2 Million
Q3 2018 Aug 13, 2024	SELL	$82.85 - $95.33 $2,982 - $3,431	-36 Closed	0 $0
Q2 2018 Aug 13, 2024	SELL	$93.09 - $104.18 $279 - $312	-3 Reduced 7.69%	36 $3.35 Million
Q1 2018 Aug 14, 2024	BUY	$96.72 - $112.71 $3,772 - $4,395	39 New	39 $3.89 Million
Q1 2018 Aug 13, 2024	BUY	$96.72 - $112.71 $1,450 - $1,690	15 Added 62.5%	39 $3.89 Million
Q4 2017 Aug 13, 2024	SELL	$90.28 - $99.29 $90 - $99	-1 Reduced 4.0%	24 $2.34 Million
Q3 2017 Aug 13, 2024	BUY	$90.97 - $95.95 $2,274 - $2,398	25 New	25 $2.39 Million
Q2 2017 Aug 12, 2024	BUY	N/A	16 New	16 $1.44 Million
Q1 2017 Aug 12, 2024	SELL	N/A	-21 Closed	0 $0
Q4 2016 Aug 12, 2024	BUY	N/A	21	21 $1.63 Million

1,003

269M

1.24M

1.48M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.9B
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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