Moody National Bank Trust Division State Street Corp Transaction History

Moody National Bank Trust Division

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$62.93 - $78.55 $155,185 - $193,704	-2,466 Reduced 44.11%	3,124 $241,000
Q3 2023 Oct 12, 2023	SELL	$65.85 - $77.46 $25,813 - $30,364	-392 Reduced 6.55%	5,590 $374,000
Q2 2023 Jul 07, 2023	SELL	$66.54 - $80.03 $27,813 - $33,452	-418 Reduced 6.53%	5,982 $437,000
Q1 2023 Apr 19, 2023	SELL	$71.65 - $94.11 $1,504 - $1,976	-21 Reduced 0.33%	6,400 $484,000
Q4 2022 Jan 11, 2023	SELL	$60.09 - $81.34 $22,173 - $30,014	-369 Reduced 5.43%	6,421 $498,000
Q3 2022 Oct 05, 2022	BUY	$25.18 - $74.19 $9,744 - $28,711	387 Added 6.04%	6,790 $412,000
Q2 2022 Jul 07, 2022	BUY	$61.65 - $85.84 $235,934 - $328,509	3,827 Added 148.56%	6,403 $394,000
Q1 2022 Apr 12, 2022	SELL	$78.17 - $103.77 $4,924 - $6,537	-63 Reduced 2.39%	2,576 $225,000
Q4 2021 Jan 13, 2022	SELL	$86.12 - $99.92 $20,152 - $23,381	-234 Reduced 8.14%	2,639 $246,000
Q3 2021 Oct 07, 2021	BUY	$79.59 - $94.28 $228,662 - $270,866	2,873 New	2,873 $243,000
Q2 2019 Jul 22, 2019	SELL	$54.53 - $71.71 $25,629 - $33,703	-470 Closed	0 $0
Q4 2018 Jan 07, 2019	BUY	$59.78 - $87.14 $18,711 - $27,274	313 Added 199.36%	470 $30,000
Q3 2018 Oct 31, 2018	BUY	$82.85 - $95.33 $13,007 - $14,966	157 New	157 $13,000

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; ...

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