Naples Global Advisors, LLC State Street Corp Transaction History

Naples Global Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 29, 2019	SELL	$61.85 - $72.8 $188,704 - $222,112	-3,051 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$59.78 - $87.14 $7,532 - $10,979	-126 Reduced 3.97%	3,051 $203,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $56,835 - $65,396	686 Added 27.54%	3,177 $266,000
Q2 2018 Jul 23, 2018	BUY	$93.09 - $104.18 $29,695 - $33,233	319 Added 14.69%	2,491 $232,000
Q1 2018 Apr 17, 2018	BUY	$96.72 - $112.71 $210,075 - $244,806	2,172 New	2,172 $217,000

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.4B
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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