Kemper Corp Master Retirement Trust State Street Corp Transaction History

Kemper Corp Master Retirement Trust

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $1.11 Million - $1.4 Million	-22,825 Closed	0 $0
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $391,252 - $514,519	-7,175 Reduced 23.92%	22,825 $1.28 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $165,700 - $190,660	-2,000 Reduced 6.25%	30,000 $2.51 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $580,320 - $676,260	6,000 Added 23.08%	32,000 $3.19 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,000	26,000 $2.33 Million

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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