Mason Street Advisors, LLC State Street Corp Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $3.41 Million - $4.2 Million	-48,668 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $48,246 - $63,013	-825 Reduced 1.67%	48,668 $3.54 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $43,490 - $53,669	-754 Reduced 1.5%	49,493 $2.94 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $82,303 - $115,991	-1,633 Reduced 3.15%	50,247 $3.19 Million
Q4 2019 Feb 19, 2020	SELL	$55.15 - $80.42 $66,235 - $96,584	-1,201 Reduced 2.26%	51,880 $4.1 Million
Q3 2019 Nov 05, 2019	SELL	$48.81 - $61.15 $6,784 - $8,499	-139 Reduced 0.26%	53,081 $3.14 Million
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $43,678 - $57,439	-801 Reduced 1.48%	53,220 $2.98 Million
Q1 2019 May 07, 2019	BUY	$61.85 - $72.8 $31,667 - $37,273	512 Added 0.96%	54,021 $3.56 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $10,222 - $14,900	171 Added 0.32%	53,509 $3.38 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $171,499 - $197,333	2,070 Added 4.04%	53,338 $4.47 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $5,119 - $5,729	55 Added 0.11%	51,268 $4.77 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $42,750 - $49,817	-442 Reduced 0.86%	51,213 $5.11 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $23,201 - $25,517	-257 Reduced 0.5%	51,655 $5.04 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $4.72 Million - $4.98 Million	51,912	51,912 $4.96 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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