Origin Asset Management LLP State Street Corp Transaction History

Origin Asset Management LLP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $2.22 Million - $2.63 Million	-27,900 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $77,000 - $94,941	-1,100 Reduced 3.79%	27,900 $2.34 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $421,064 - $519,614	-7,300 Reduced 20.11%	29,000 $1.72 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $136,080 - $191,781	-2,700 Reduced 6.92%	36,300 $2.31 Million
Q1 2020 May 05, 2020	BUY	$43.21 - $82.92 $1.69 Million - $3.23 Million	39,000 New	39,000 $2.08 Million

Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $4.93 Million - $7.19 Million	-82,500 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $14 Million - $16.1 Million	-169,300 Reduced 67.24%	82,500 $6.91 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $3.62 Million - $4.05 Million	-38,900 Reduced 13.38%	251,800 $23.4 Million
Q1 2018 May 11, 2018	SELL	$96.72 - $112.71 $473,928 - $552,279	-4,900 Reduced 1.66%	290,700 $29 Million
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $848,632 - $933,326	-9,400 Reduced 3.08%	295,600 $28.9 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $27.7 Million - $29.3 Million	305,000	305,000 $29.1 Million

997

267M

1.18M

1.72M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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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