Martingale Asset Management L P State Street Corp Transaction History

Martingale Asset Management L P

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$70.91 - $78.01 $86,297 - $94,938	1,217 Added 13.5%	10,234 $757,000
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $1.59 Million - $1.76 Million	-22,406 Reduced 71.3%	9,017 $697,000
Q4 2023 Feb 12, 2024	BUY	$62.93 - $78.55 $84,766 - $105,806	1,347 Added 4.48%	31,423 $2.43 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $318,318 - $374,441	-4,834 Reduced 13.85%	30,076 $2.01 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $799,012 - $961,000	-12,008 Reduced 25.59%	34,910 $2.55 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $2.45 Million - $3.21 Million	34,151 Added 267.49%	46,918 $3.55 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $767,169 - $1.04 Million	12,767 New	12,767 $990,000
Q1 2019 May 08, 2019	SELL	$61.85 - $72.8 $3.02 Million - $3.55 Million	-48,772 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$59.78 - $87.14 $1,195 - $1,742	20 Added 0.04%	48,772 $3.08 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $1.2 Million - $1.38 Million	-14,446 Reduced 22.86%	48,752 $0
Q2 2018 Aug 09, 2018	SELL	$93.09 - $104.18 $5.6 Million - $6.27 Million	-60,188 Reduced 48.78%	63,198 $0
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $10.9 Million - $12.7 Million	112,981 Added 1085.83%	123,386 $0
Q4 2017 Feb 12, 2018	SELL	$90.28 - $99.29 $153,476 - $168,793	-1,700 Reduced 14.04%	10,405 $0
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $1.1 Million - $1.16 Million	12,105	12,105 $1.16 Million

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; ...

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