Par Capital Management Inc State Street Corp Transaction History

Par Capital Management Inc

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $239,134 - $298,490	3,800 New	3,800 $294,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $3.08 Million - $3.64 Million	38,660 Added 9.4%	450,000 $38.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $891,323 - $997,693	11,340 Added 2.84%	411,340 $33.8 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $28 Million - $34.5 Million	400,000 New	400,000 $33.6 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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