Pearl River Capital, LLC State Street Corp Transaction History

Pearl River Capital, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $194,435 - $213,903	2,742 New	2,742 $202,000
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $1.85 Million - $2.51 Million	30,869 New	30,869 $2.39 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $448,072 - $623,885	-7,268 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $446,272 - $592,422	-5,709 Reduced 43.99%	7,268 $633,000
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $344,738 - $399,979	4,003 Added 44.61%	12,977 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $159 - $188	2 Added 0.02%	8,974 $760,000
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $705,199 - $789,356	8,972 New	8,972 $738,000
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $721,070 - $889,079	-10,301 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $211,229 - $275,884	-3,612 Reduced 25.96%	10,301 $750,000
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $802,501 - $990,327	13,913 New	13,913 $825,000
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $206,886 - $272,067	-3,794 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$61.85 - $72.8 $209,918 - $247,083	3,394 Added 848.5%	3,794 $250,000
Q4 2018 Feb 08, 2019	BUY	$59.78 - $87.14 $23,912 - $34,856	400 New	400 $25,000

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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