Oppenheimer Asset Management Inc. State Street Corp Transaction History

Oppenheimer Asset Management Inc.

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $2,442 - $7,196	97 Added 1.95%	5,078 $309,000
Q2 2022 Aug 08, 2022	SELL	$61.65 - $85.84 $84,583 - $117,772	-1,372 Reduced 21.6%	4,981 $307,000
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $72,385 - $96,091	926 Added 17.06%	6,353 $554,000
Q4 2021 Feb 02, 2022	BUY	$86.12 - $99.92 $47,710 - $55,355	554 Added 11.37%	5,427 $505,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $7,163 - $8,485	-90 Reduced 1.81%	4,873 $413,000
Q2 2021 Aug 03, 2021	BUY	$78.6 - $87.98 $21,379 - $23,930	272 Added 5.8%	4,963 $409,000
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $64,470 - $79,491	921 Added 24.43%	4,691 $394,000
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $220,469 - $287,952	3,770 New	3,770 $275,000
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $13,960 - $19,675	-277 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$43.21 - $82.92 $18,796 - $36,070	-435 Reduced 61.1%	277 $15,000
Q4 2019 Feb 07, 2020	SELL	$55.15 - $80.42 $386 - $562	-7 Reduced 0.97%	712 $56,000
Q3 2019 Oct 31, 2019	SELL	$48.81 - $61.15 $732 - $917	-15 Reduced 2.04%	719 $43,000
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $21,212 - $27,895	-389 Reduced 34.64%	734 $41,000
Q1 2019 Apr 24, 2019	BUY	$61.85 - $72.8 $1,175 - $1,383	19 Added 1.72%	1,123 $75,000
Q4 2018 Jan 30, 2019	BUY	$59.78 - $87.14 $65,997 - $96,202	1,104 New	1,104 $70,000
Q4 2017 Feb 07, 2018	SELL	$90.28 - $99.29 $139,934 - $153,899	-1,550 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $141,003 - $148,722	1,550	1,550 $148,000

1,116

246M

1.32M

2.3M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.1B
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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