Ken Fisher State Street Corp Transaction History

Fisher Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Oct 24, 2018	SELL	$82.85 - $95.33 $182,601 - $210,107	-2,204 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$93.09 - $104.18 $10,891 - $12,189	117 Added 5.61%	2,204 $205,000
Q1 2018 May 11, 2018	SELL	$96.72 - $112.71 $2.36 Million - $2.75 Million	-24,410 Reduced 92.12%	2,087 $208,000
Q1 2018 Apr 19, 2018	BUY	$96.72 - $112.71 $2.35 Million - $2.74 Million	24,325 Added 1119.94%	26,497 $2.64 Million
Q4 2017 Jan 24, 2018	SELL	$90.28 - $99.29 $15,889 - $17,475	-176 Reduced 7.5%	2,172 $212,000
Q3 2017 Oct 17, 2017	BUY	$90.97 - $95.95 $213,597 - $225,290	2,348	2,348 $224,000

1,021

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.4B
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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