Petrus Trust Company, Lta State Street Corp Transaction History

Petrus Trust Company, Lta

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $186,918 - $205,634	2,636 Added 54.81%	7,445 $550,000
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $341,967 - $377,169	4,809 New	4,809 $371,000
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $216,787 - $260,737	-3,258 Reduced 43.22%	4,280 $313,000
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $540,097 - $709,401	7,538 New	7,538 $570,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $127,637 - $376,069	5,069 New	5,069 $308,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $189,562 - $251,642	-2,425 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $208,841 - $242,306	2,425 New	2,425 $226,000
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $220,177 - $287,570	-3,765 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $217,165 - $267,992	3,765 New	3,765 $223,000
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $275,890 - $317,448	-3,330 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $309,989 - $346,919	3,330 New	3,330 $310,000

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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