Howe & Rusling Inc State Street Corp Transaction History

Howe & Rusling Inc

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $2,518 - $7,419	100 Added 48.08%	308 $19,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $2,096 - $2,918	-34 Reduced 14.05%	208 $13,000
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $1,400 - $1,726	-20 Reduced 7.63%	242 $20,000
Q4 2020 Feb 08, 2021	BUY	$58.48 - $76.38 $2,397 - $3,131	41 Added 18.55%	262 $19,000
Q3 2020 Nov 06, 2020	BUY	$57.68 - $71.18 $230 - $284	4 Added 1.84%	221 $13,000
Q2 2020 Jul 15, 2020	BUY	$50.4 - $71.03 $5,140 - $7,245	102 Added 88.7%	217 $14,000
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $43 - $82	-1 Reduced 0.86%	115 $6,000
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $5,071 - $6,669	-93 Reduced 44.5%	116 $7,000
Q1 2019 Apr 29, 2019	BUY	$61.85 - $72.8 $3,711 - $4,368	60 Added 40.27%	209 $14,000
Q4 2018 Feb 04, 2019	SELL	$59.78 - $87.14 $10,222 - $14,900	-171 Reduced 53.44%	149 $9,000
Q3 2018 Nov 07, 2018	BUY	$82.85 - $95.33 $13,421 - $15,443	162 Added 102.53%	320 $27,000
Q2 2018 Jul 31, 2018	BUY	$93.09 - $104.18 $279 - $312	3 Added 1.94%	158 $15,000
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $6,576 - $7,664	-68 Reduced 30.49%	155 $15,000
Q4 2017 Jan 24, 2018	SELL	$90.28 - $99.29 $3,159 - $3,475	-35 Reduced 13.57%	223 $22,000
Q3 2017 Oct 18, 2017	BUY	$90.97 - $95.95 $23,470 - $24,755	258	258 $25,000

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
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; ...

Get notified when there are updates to the investment portfolio of Howe & Rusling Inc, based on Form 13F filings with the SEC.

Stay updated on Howe & Rusling Inc with notifications on news.