Ipswich Investment Management Co., Inc. State Street Corp Transaction History

Ipswich Investment Management Co., Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 09, 2020	SELL	$43.21 - $82.92 $135,463 - $259,954	-3,135 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$55.15 - $80.42 $172,895 - $252,116	3,135 New	3,135 $248,000
Q2 2019 Jul 11, 2019	SELL	$54.53 - $71.71 $216,484 - $284,688	-3,970 Closed	0 $0
Q1 2019 Apr 12, 2019	BUY	$61.85 - $72.8 $78,858 - $92,820	1,275 Added 47.31%	3,970 $261,000
Q4 2018 Jan 15, 2019	SELL	$59.78 - $87.14 $5,380 - $7,842	-90 Reduced 3.23%	2,695 $170,000
Q3 2018 Oct 09, 2018	BUY	$82.85 - $95.33 $230,737 - $265,494	2,785 New	2,785 $233,000
Q2 2018 Jul 18, 2018	SELL	$93.09 - $104.18 $263,910 - $295,350	-2,835 Closed	0 $0
Q3 2017 Oct 11, 2017	BUY	$90.97 - $95.95 $257,899 - $272,018	2,835	2,835 $271,000

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; ...

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