Prelude Capital Management, LLC State Street Corp Transaction History

Prelude Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $458,201 - $601,833	6,395 New	6,395 $484,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $162,763 - $479,564	6,464 Added 62.33%	16,835 $1.02 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $639,372 - $890,246	10,371 New	10,371 $639,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $294,648 - $565,431	-6,819 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $255,730 - $372,907	-4,637 Reduced 40.48%	6,819 $539,000

Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $179,425 - $224,787	3,676 Added 47.25%	11,456 $678,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $15,595 - $20,509	286 Added 3.82%	7,780 $436,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $215,423 - $253,562	-3,483 Reduced 31.73%	7,494 $493,000
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $515,363 - $751,233	8,621 Added 365.92%	10,977 $692,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $195,194 - $224,597	2,356 New	2,356 $197,000

996

267M

1.18M

1.72M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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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