Mainstay Capital Management LLC State Street Corp Transaction History

Mainstay Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$71.11 - $78.43 $27,732 - $30,587	-390 Reduced 2.26%	16,893 $1.31 Million
Q4 2023 Jan 25, 2024	BUY	$62.93 - $78.55 $206,662 - $257,958	3,284 Added 23.46%	17,283 $1.34 Million
Q3 2023 Oct 26, 2023	SELL	$65.85 - $77.46 $323,257 - $380,251	-4,909 Reduced 25.96%	13,999 $937,000
Q2 2023 Jul 25, 2023	SELL	$66.54 - $80.03 $64,211 - $77,228	-965 Reduced 4.86%	18,908 $1.38 Million
Q1 2023 May 03, 2023	BUY	$71.65 - $94.11 $12,897 - $16,939	180 Added 0.91%	19,873 $1.5 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $1.18 Million - $1.6 Million	19,693 New	19,693 $1.53 Million
Q4 2018 Feb 08, 2019	SELL	$59.78 - $87.14 $1,554 - $2,265	-26 Closed	0 $0
Q2 2018 Aug 24, 2018	SELL	$93.09 - $104.18 $222,857 - $249,406	-2,394 Reduced 98.93%	26 $2,000
Q2 2018 Aug 23, 2018	BUY	$93.09 - $104.18 $222,857 - $249,406	2,394 Added 9207.69%	2,420 $26,000
Q1 2018 May 10, 2018	SELL	$96.72 - $112.71 $967 - $1,127	-10 Reduced 27.78%	26 $2,000
Q4 2017 Mar 28, 2018	BUY	$90.28 - $99.29 $3,250 - $3,574	36	36 $4,000

1,003

271M

1.24M

1.47M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32B
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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