Perennial Advisors, LLC State Street Corp Transaction History

Perennial Advisors, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$78.17 - $103.77 $181,588 - $241,057	-2,323 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$86.12 - $99.92 $200,056 - $232,114	2,323 New	2,323 $216,000
Q3 2021 Nov 08, 2021	SELL	$79.59 - $94.28 $25,707 - $30,452	-323 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $18,889 - $24,670	323 New	323 $24,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $18,630 - $22,991	-323 Closed	0 $0
Q1 2020 May 19, 2020	BUY	$43.21 - $82.92 $13,956 - $26,783	323 New	323 $25,000
Q1 2019 Apr 30, 2019	SELL	$61.85 - $72.8 $19,977 - $23,514	-323 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	$90.97 - $95.95 $29,383 - $30,991	323	323 $31,000

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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