Ims Capital Management State Street Corp Transaction History

Ims Capital Management

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	BUY	$62.93 - $78.55 $206,095 - $257,251	3,275 New	3,275 $253,000
Q2 2022 Jul 13, 2022	BUY	$61.65 - $85.84 $40,072 - $55,796	650 Added 16.75%	4,530 $279,000
Q1 2022 Apr 08, 2022	BUY	$78.17 - $103.77 $303,299 - $402,627	3,880 New	3,880 $338,000
Q3 2020 Nov 05, 2020	SELL	$57.68 - $71.18 $205,917 - $254,112	-3,570 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$50.4 - $71.03 $179,928 - $253,577	3,570 New	3,570 $227,000
Q3 2019 Oct 09, 2019	SELL	$48.81 - $61.15 $180,108 - $225,643	-3,690 Closed	0 $0
Q4 2018 Feb 07, 2019	SELL	$59.78 - $87.14 $31,384 - $45,748	-525 Reduced 12.46%	3,690 $233,000
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $2,071 - $2,383	-25 Reduced 0.59%	4,215 $0
Q2 2018 Jul 26, 2018	BUY	$93.09 - $104.18 $200,143 - $223,987	2,150 Added 102.87%	4,240 $395,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $188,685 - $207,516	2,090	2,090 $204,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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 Ims Capital Management, based on Form 13F filings with the SEC.

Stay updated on Ims Capital Management with notifications on news.