Ls Investment Advisors, LLC State Street Corp Transaction History

Ls Investment Advisors, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $794,017 - $888,773	-10,102 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $75,670 - $93,301	-1,081 Reduced 9.67%	10,102 $849,000
Q4 2020 Feb 10, 2021	BUY	$58.48 - $76.38 $5,964 - $7,790	102 Added 0.92%	11,183 $814,000
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $9,286 - $11,459	161 Added 1.47%	11,081 $657,000
Q2 2020 Aug 10, 2020	BUY	$50.4 - $71.03 $52,113 - $73,445	1,034 Added 10.46%	10,920 $694,000
Q1 2020 Apr 20, 2020	SELL	$43.21 - $82.92 $219,074 - $420,404	-5,070 Reduced 33.9%	9,886 $527,000
Q4 2019 Jan 31, 2020	SELL	$55.15 - $80.42 $54,598 - $79,615	-990 Reduced 6.21%	14,956 $1.18 Million
Q3 2019 Oct 31, 2019	SELL	$48.81 - $61.15 $13,081 - $16,388	-268 Reduced 1.65%	15,946 $944,000
Q2 2019 Aug 07, 2019	BUY	$54.53 - $71.71 $31,409 - $41,304	576 Added 3.68%	16,214 $909,000
Q1 2019 Apr 25, 2019	SELL	$61.85 - $72.8 $6,927 - $8,153	-112 Reduced 0.71%	15,638 $1.03 Million
Q4 2018 Feb 01, 2019	BUY	$59.78 - $87.14 $133,369 - $194,409	2,231 Added 16.5%	15,750 $993,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $23,612 - $27,169	285 Added 2.15%	13,519 $1.13 Million
Q2 2018 Jul 20, 2018	SELL	$93.09 - $104.18 $32,022 - $35,837	-344 Reduced 2.53%	13,234 $1.23 Million
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $51,455 - $59,961	-532 Reduced 3.77%	13,578 $1.35 Million
Q4 2017 Feb 07, 2018	BUY	$90.28 - $99.29 $5,868 - $6,453	65 Added 0.46%	14,110 $1.38 Million
Q3 2017 Oct 19, 2017	BUY	$90.97 - $95.95 $1.28 Million - $1.35 Million	14,045	14,045 $1.34 Million

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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