Magellan Asset Management LTD State Street Corp Transaction History

Magellan Asset Management LTD

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $22,856 - $30,021	319 New	319 $24,000
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $25,646 - $35,709	416 Added 76.19%	962 $59,000
Q3 2021 Nov 04, 2021	BUY	$79.59 - $94.28 $43,456 - $51,476	546 New	546 $46,000
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $17,932 - $34,411	-415 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $8,824 - $12,867	-160 Reduced 27.83%	415 $33,000
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $6,198 - $7,766	127 Added 28.35%	575 $34,000
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $5,234 - $6,884	96 Added 27.27%	448 $25,000
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $10,761 - $12,667	-174 Reduced 33.08%	352 $23,000
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $13,988 - $20,390	234 Added 80.14%	526 $33,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $24,192 - $27,836	292 New	292 $24,000

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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