Icici Prudential Asset Management CO LTD State Street Corp Transaction History

Icici Prudential Asset Management CO LTD

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$71.65 - $94.11 $84,690 - $111,238	1,182 Added 2.95%	41,202 $3.12 Million
Q4 2022 Feb 07, 2023	SELL	$60.09 - $81.34 $448,992 - $607,772	-7,472 Reduced 15.73%	40,020 $3.1 Million
Q2 2022 Aug 05, 2022	BUY	$61.65 - $85.84 $2.93 Million - $4.08 Million	47,492 New	47,492 $3.04 Million
Q3 2017 Nov 16, 2017	SELL	$90.97 - $95.95 $600,402 - $633,270	-6,600 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	6,600	6,600 $615 Million

1,022

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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