Prentiss Smith & CO Inc State Street Corp Transaction History

Prentiss Smith & CO Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 19, 2019	SELL	$54.53 - $71.71 $2.95 Million - $3.88 Million	-54,158 Closed	0 $0
Q1 2019 Jul 01, 2019	SELL	$61.85 - $72.8 $2.65 Million - $3.12 Million	-42,889 Reduced 44.19%	54,158 $3.56 Million
Q4 2018 Jan 15, 2019	BUY	$59.78 - $87.14 $2.25 Million - $3.27 Million	37,559 Added 63.14%	97,047 $6.12 Million
Q3 2018 Oct 23, 2018	BUY	$82.85 - $95.33 $4.73 Million - $5.44 Million	57,051 Added 2341.03%	59,488 $4.98 Million
Q2 2018 Jul 19, 2018	SELL	$93.09 - $104.18 $279,270 - $312,540	-3,000 Reduced 55.18%	2,437 $227,000
Q1 2018 Apr 20, 2018	BUY	$96.72 - $112.71 $486,018 - $566,367	5,025 Added 1219.66%	5,437 $542,000
Q3 2017 May 03, 2018	BUY	$90.97 - $95.95 $37,479 - $39,531	412	412 $39,000

1,021

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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