Ninety One Sa (Pty) LTD State Street Corp Transaction History

Ninety One Sa (Pty) LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $598,553 - $1.76 Million	-23,771 Reduced 79.85%	5,997 $373,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $104,866 - $146,013	1,701 Added 6.06%	29,768 $1.82 Million
Q1 2022 Apr 27, 2022	BUY	$78.17 - $103.77 $18,838 - $25,008	241 Added 0.87%	28,067 $2.53 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $245,442 - $284,772	2,850 Added 11.41%	27,826 $2.59 Million
Q3 2021 Nov 02, 2021	BUY	$79.59 - $94.28 $1.9 Million - $2.25 Million	23,910 Added 2242.96%	24,976 $2.15 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $6,995 - $7,830	89 Added 9.11%	1,066 $87,000
Q1 2021 May 07, 2021	SELL	$70.0 - $86.31 $19,600 - $24,166	-280 Reduced 22.28%	977 $83,000
Q4 2020 Feb 05, 2021	BUY	$58.48 - $76.38 $9,064 - $11,838	155 Added 14.07%	1,257 $90,000
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $9,459 - $11,673	164 Added 17.48%	1,102 $65,000
Q2 2020 Sep 04, 2020	BUY	$50.4 - $71.03 $15,624 - $22,019	310 Added 49.36%	938 $59,000
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $9,727 - $13,708	-193 Reduced 23.51%	628 $50,000
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $35,475 - $68,077	821 New	821 $44,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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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