Heartland Advisors Inc State Street Corp Transaction History

Heartland Advisors Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $1.21 Million - $1.71 Million	-24,084 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $662,020 - $1.27 Million	15,321 Added 174.84%	24,084 $1.28 Million
Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $113,333 - $165,263	-2,055 Reduced 19.0%	8,763 $693,000
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $250,444 - $313,760	5,131 Added 90.22%	10,818 $640,000
Q2 2019 Aug 08, 2019	BUY	$54.53 - $71.71 $6,489 - $8,533	119 Added 2.14%	5,687 $319,000
Q1 2019 May 13, 2019	BUY	$61.85 - $72.8 $344,380 - $405,350	5,568 New	5,568 $366,000

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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