Ibm Retirement Fund State Street Corp Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$61.65 - $85.84 $359,049 - $499,932	-5,824 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$78.17 - $103.77 $20,636 - $27,395	-264 Reduced 4.34%	5,824 $507,000
Q4 2021 Jan 19, 2022	SELL	$86.12 - $99.92 $324,327 - $376,298	-3,766 Reduced 38.22%	6,088 $566,000
Q3 2021 Oct 05, 2021	BUY	$79.59 - $94.28 $3,263 - $3,865	41 Added 0.42%	9,854 $835,000
Q2 2021 Jul 12, 2021	SELL	$78.6 - $87.98 $169,068 - $189,244	-2,151 Reduced 17.98%	9,813 $807,000
Q1 2021 Apr 22, 2021	SELL	$70.0 - $86.31 $76,230 - $93,991	-1,089 Reduced 8.34%	11,964 $1.01 Million
Q4 2020 Jan 25, 2021	BUY	$58.48 - $76.38 $94,269 - $123,124	1,612 Added 14.09%	13,053 $950,000
Q3 2020 Oct 16, 2020	BUY	$57.68 - $71.18 $185,268 - $228,630	3,212 Added 39.03%	11,441 $679,000
Q2 2020 Jul 08, 2020	SELL	$50.4 - $71.03 $13,608 - $19,178	-270 Reduced 3.18%	8,229 $523,000
Q1 2020 Apr 07, 2020	BUY	$43.21 - $82.92 $137,105 - $263,105	3,173 Added 59.58%	8,499 $453,000
Q4 2019 Jan 07, 2020	SELL	$55.15 - $80.42 $21,508 - $31,363	-390 Reduced 6.82%	5,326 $421,000
Q3 2019 Nov 06, 2019	SELL	$48.81 - $61.15 $3,465 - $4,341	-71 Reduced 1.23%	5,716 $338,000
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $7,961 - $10,469	146 Added 2.59%	5,787 $324,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $30,069 - $43,831	-503 Reduced 8.19%	5,641 $356,000
Q3 2018 Nov 07, 2018	SELL	$82.85 - $95.33 $67,357 - $77,503	-813 Reduced 11.69%	6,144 $515,000
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $110,497 - $123,661	-1,187 Reduced 14.58%	6,957 $648,000
Q1 2018 May 10, 2018	SELL	$96.72 - $112.71 $115,580 - $134,688	-1,195 Reduced 12.8%	8,144 $812,000
Q4 2017 Feb 07, 2018	SELL	$90.28 - $99.29 $1,805 - $1,985	-20 Reduced 0.21%	9,339 $1 Million
Q3 2017 Nov 07, 2017	BUY	$90.97 - $95.95 $851,388 - $897,996	9,359	9,359 $985,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.1B
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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