Pendal Group LTD State Street Corp Transaction History

Pendal Group LTD

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 18, 2022	SELL	$86.12 - $99.92 $906,499 - $1.05 Million	-10,526 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$79.59 - $94.28 $23,479 - $27,812	-295 Reduced 2.73%	10,526 $892,000
Q2 2021 Jul 28, 2021	BUY	$78.6 - $87.98 $850,530 - $952,031	10,821 New	10,821 $890,000
Q3 2020 Nov 02, 2020	SELL	$57.68 - $71.18 $2.07 Million - $2.55 Million	-35,858 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$50.4 - $71.03 $1.81 Million - $2.55 Million	35,858 New	35,858 $2.28 Million
Q1 2020 May 04, 2020	SELL	$43.21 - $82.92 $205,938 - $395,196	-4,766 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$55.15 - $80.42 $2,150 - $3,136	-39 Reduced 0.81%	4,766 $376,000
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $33,337 - $41,765	683 Added 16.57%	4,805 $284,000
Q2 2019 Aug 01, 2019	SELL	$54.53 - $71.71 $12,541 - $16,493	-230 Reduced 5.28%	4,122 $0
Q1 2019 May 01, 2019	SELL	$61.85 - $72.8 $4,515 - $5,314	-73 Reduced 1.65%	4,352 $0
Q4 2018 Jan 30, 2019	BUY	$59.78 - $87.14 $777 - $1,132	13 Added 0.29%	4,425 $279,000
Q3 2018 Nov 05, 2018	SELL	$82.85 - $95.33 $879,038 - $1.01 Million	-10,610 Reduced 70.63%	4,412 $0
Q2 2018 Jul 18, 2018	SELL	$93.09 - $104.18 $179,012 - $200,338	-1,923 Reduced 11.35%	15,022 $0
Q1 2018 May 08, 2018	BUY	$96.72 - $112.71 $1.64 Million - $1.91 Million	16,945 New	16,945 $0

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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