Klingenstein Fields & CO LP State Street Corp Transaction History

Klingenstein Fields & CO LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 07, 2020	SELL	$43.21 - $82.92 $110,704 - $212,441	-2,562 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.15 - $80.42 $141,294 - $206,036	2,562 New	2,562 $203,000
Q4 2018 Jan 22, 2019	SELL	$59.78 - $87.14 $159,134 - $231,966	-2,662 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$90.97 - $95.95 $242,162 - $255,418	2,662	2,662 $254,000

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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