Opseu Pension Plan Trust Fund State Street Corp Transaction History

Opseu Pension Plan Trust Fund

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $1.89 Million - $2.12 Million	-24,103 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $44,170 - $54,461	631 Added 2.69%	24,103 $2.03 Million
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $61,871 - $80,810	1,058 Added 4.72%	23,472 $1.71 Million
Q3 2020 Nov 09, 2020	SELL	$57.68 - $71.18 $11,536 - $14,236	-200 Reduced 0.88%	22,414 $1.31 Million
Q2 2020 Aug 10, 2020	BUY	$50.4 - $71.03 $929,376 - $1.31 Million	18,440 Added 441.78%	22,614 $1.41 Million
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $180,358 - $346,108	4,174 New	4,174 $209,000

1,024

246M

1.43M

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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