Lakewood Capital Management, LP State Street Corp Transaction History

Lakewood Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $14.1 Million - $20.6 Million	-255,596 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $28.3 Million - $35.5 Million	-580,417 Reduced 69.43%	255,596 $15.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.1 Million - $1.44 Million	20,130 Added 2.47%	836,013 $46.9 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $11.5 Million - $13.5 Million	-185,325 Reduced 18.51%	815,883 $53.7 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $59.9 Million - $87.2 Million	1,001,208 New	1,001,208 $63.1 Million

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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