Mufg Americas Holdings Corp State Street Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$25.18 - $74.19 $15,108 - $44,514	-600 Reduced 64.24%	334 $20,000
Q3 2022 Oct 31, 2022	SELL	$25.18 - $74.19 $15,108 - $44,514	-600 Reduced 64.24%	334 $20,000
Q2 2022 Dec 01, 2022	SELL	$61.65 - $85.84 $8,815 - $12,275	-143 Reduced 13.28%	934 $58,000
Q2 2022 Aug 02, 2022	SELL	$61.65 - $85.84 $8,815 - $12,275	-143 Reduced 13.28%	934 $58,000
Q1 2022 Dec 01, 2022	BUY	$78.17 - $103.77 $6,488 - $8,612	83 Added 8.35%	1,077 $94,000
Q1 2022 May 06, 2022	BUY	$78.17 - $103.77 $6,488 - $8,612	83 Added 8.35%	1,077 $94,000
Q3 2021 Dec 01, 2022	BUY	$79.59 - $94.28 $59,135 - $70,050	743 Added 296.02%	994 $84,000
Q3 2021 Nov 05, 2021	BUY	$79.59 - $94.28 $59,135 - $70,050	743 Added 296.02%	994 $84,000
Q2 2021 Dec 01, 2022	SELL	$78.6 - $87.98 $1,650 - $1,847	-21 Reduced 7.72%	251 $21,000
Q2 2021 Aug 06, 2021	SELL	$78.6 - $87.98 $1,650 - $1,847	-21 Reduced 7.72%	251 $21,000
Q1 2021 Dec 01, 2022	SELL	$70.0 - $86.31 $1,610 - $1,985	-23 Reduced 7.8%	272 $23,000
Q1 2021 Apr 30, 2021	SELL	$70.0 - $86.31 $1,610 - $1,985	-23 Reduced 7.8%	272 $23,000
Q4 2020 Dec 01, 2022	BUY	$58.48 - $76.38 $2,573 - $3,360	44 Added 17.53%	295 $21,000
Q4 2020 Feb 03, 2021	BUY	$58.48 - $76.38 $2,573 - $3,360	44 Added 17.53%	295 $21,000
Q2 2020 Dec 01, 2022	SELL	$50.4 - $71.03 $4,183 - $5,895	-83 Reduced 24.85%	251 $16,000
Q1 2020 Apr 24, 2020	SELL	$43.21 - $82.92 $10,802 - $20,730	-250 Reduced 49.9%	251 $13,000
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $2,102 - $2,475	-34 Reduced 6.36%	501 $33,000
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $24,868 - $36,250	-416 Reduced 43.74%	535 $33,000
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $11,729 - $13,126	-126 Reduced 11.7%	951 $0
Q1 2018 May 07, 2018	SELL	$96.72 - $112.71 $4,836 - $5,635	-50 Reduced 4.44%	1,077 $107,000
Q3 2017 Nov 13, 2017	SELL	$90.97 - $95.95 $13,645 - $14,392	-150 Reduced 11.75%	1,127 $0
Q2 2017 Aug 07, 2017	BUY	N/A	1,277	1,277 $0

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.8B
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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