Jupiter Asset Management LTD State Street Corp Transaction History

Jupiter Asset Management LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$78.6 - $87.98 $36.8 Million - $41.2 Million	-468,469 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$70.0 - $86.31 $5.01 Million - $6.17 Million	-71,533 Reduced 13.25%	468,469 $39.4 Million
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $25.9 Million - $33.8 Million	-442,819 Reduced 45.06%	540,002 $39.3 Million
Q3 2020 Nov 10, 2020	BUY	$57.68 - $71.18 $56.7 Million - $70 Million	982,821 New	982,821 $58.3 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $18.1 Million - $20.3 Million	-194,453 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $9.14 Million - $10.6 Million	94,453 Added 94.45%	194,453 $19.4 Million
Q4 2017 Feb 12, 2018	BUY	$90.28 - $99.29 $4.29 Million - $4.72 Million	47,500 Added 90.48%	100,000 $9.76 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $4.78 Million - $5.04 Million	52,500	52,500 $5.02 Million

1,023

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.9B
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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