Nfj Investment Group, LLC State Street Corp Transaction History

Nfj Investment Group, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $5.49 Million - $7.43 Million	-91,286 Reduced 39.0%	142,774 $11.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $950,620 - $2.8 Million	-37,753 Reduced 13.89%	234,060 $15.3 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $6.85 Million - $9.54 Million	111,135 Added 69.17%	271,813 $16.8 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $2.82 Million - $3.75 Million	36,093 Added 28.97%	160,678 $14 Million
Q4 2021 Feb 15, 2022	SELL	$86.12 - $99.92 $1.08 Million - $1.26 Million	-12,565 Reduced 9.16%	124,585 $11.6 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $373,993 - $443,021	-4,699 Reduced 3.31%	137,150 $11.6 Million
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $1.08 Million - $1.21 Million	-13,774 Reduced 8.85%	141,849 $11.7 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $10.9 Million - $13.4 Million	155,623 New	155,623 $13.1 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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