Machina Capital S.A.S. State Street Corp Transaction History

Machina Capital S.A.S.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$70.91 - $78.01 $990,825 - $1.09 Million	13,973 New	13,973 $1.03 Million
Q1 2023 Apr 24, 2023	BUY	$71.65 - $94.11 $221,398 - $290,799	3,090 New	3,090 $233,000
Q1 2022 Apr 27, 2022	SELL	$78.17 - $103.77 $268,982 - $357,072	-3,441 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$86.12 - $99.92 $39,529 - $45,863	-459 Reduced 11.77%	3,441 $320,000
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $310,401 - $367,692	3,900 New	3,900 $330,000
Q1 2020 May 05, 2020	SELL	$43.21 - $82.92 $668,934 - $1.28 Million	-15,481 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$55.15 - $80.42 $853,777 - $1.24 Million	15,481 New	15,481 $1.23 Million
Q2 2019 Jul 19, 2019	SELL	$54.53 - $71.71 $12,378 - $16,278	-227 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $14,039 - $16,525	227 New	227 $15,000

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; ...

Get notified when there are updates to the investment portfolio of Machina Capital S.A.S., based on Form 13F filings with the SEC.

Stay updated on Machina Capital S.A.S. with notifications on news.