Haverford Trust CO State Street Corp Transaction History

Haverford Trust CO

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$62.93 - $78.55 $168,463 - $210,278	2,677 New	2,677 $207,000
Q2 2023 Aug 08, 2023	BUY	$66.54 - $80.03 $2,861 - $3,441	43 Added 1.6%	2,734 $200,000
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $192,810 - $253,250	2,691 New	2,691 $203,000
Q1 2021 May 12, 2021	SELL	$70.0 - $86.31 $220,570 - $271,962	-3,151 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$58.48 - $76.38 $184,270 - $240,673	3,151 New	3,151 $229,000
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $120,988 - $232,176	-2,800 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $154,420 - $225,176	2,800 New	2,800 $221,000
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $180,894 - $263,685	-3,026 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$82.85 - $95.33 $10,853 - $12,488	-131 Reduced 4.15%	3,026 $254,000
Q2 2018 Aug 10, 2018	BUY	$93.09 - $104.18 $16,570 - $18,544	178 Added 5.98%	3,157 $294,000
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $14,701 - $17,131	-152 Reduced 4.85%	2,979 $297,000
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $43,153 - $47,460	478 Added 18.02%	3,131 $306,000
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $8,278 - $8,731	91 Added 3.55%	2,653 $253,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,562	2,562 $230,000

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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