Jackson Square Capital, LLC State Street Corp Transaction History

Jackson Square Capital, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$61.65 - $85.84 $368,482 - $513,065	-5,977 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$78.17 - $103.77 $9,849 - $13,075	126 Added 2.15%	5,977 $521,000
Q4 2021 Jan 19, 2022	SELL	$86.12 - $99.92 $7,320 - $8,493	-85 Reduced 1.43%	5,851 $544,000
Q1 2021 May 18, 2021	SELL	$70.0 - $86.31 $7,770 - $9,580	-111 Reduced 1.84%	5,936 $499,000
Q4 2020 Mar 05, 2021	BUY	$58.48 - $76.38 $106,959 - $139,699	1,829 Added 43.36%	6,047 $440,000

Q3 2020 Nov 17, 2020	BUY	$57.68 - $71.18 $243,294 - $300,237	4,218 New	4,218 $250,000

997

267M

1.18M

1.72M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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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