Howland Capital Management LLC State Street Corp Transaction History

Howland Capital Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$62.93 - $78.55 $8,810 - $10,997	-140 Reduced 3.97%	3,385 $262,000
Q2 2023 Jul 28, 2023	SELL	$66.54 - $80.03 $5,057 - $6,082	-76 Reduced 2.11%	3,525 $257,000
Q1 2023 May 05, 2023	BUY	$71.65 - $94.11 $9,314 - $12,234	130 Added 3.75%	3,601 $272,000
Q4 2022 Jan 30, 2023	BUY	$60.09 - $81.34 $208,572 - $282,331	3,471 New	3,471 $269,000
Q1 2018 May 02, 2018	SELL	$96.72 - $112.71 $251,665 - $293,271	-2,602 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$90.97 - $95.95 $236,703 - $249,661	2,602	2,602 $249,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.8B
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; ...

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