Professional Advisory Services Inc State Street Corp Transaction History

Professional Advisory Services Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$43.21 - $82.92 $6.16 Million - $11.8 Million	-142,529 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$55.15 - $80.42 $1.09 Million - $1.59 Million	-19,796 Reduced 12.2%	142,529 $11.3 Million
Q3 2019 Oct 28, 2019	BUY	$48.81 - $61.15 $928,805 - $1.16 Million	19,029 Added 13.28%	162,325 $9.61 Million
Q2 2019 Jul 30, 2019	BUY	$54.53 - $71.71 $432,859 - $569,233	7,938 Added 5.86%	143,296 $8.03 Million
Q1 2019 Apr 29, 2019	SELL	$61.85 - $72.8 $3.69 Million - $4.35 Million	-59,685 Reduced 30.6%	135,358 $8.91 Million
Q4 2018 Jan 17, 2019	BUY	$59.78 - $87.14 $2.01 Million - $2.94 Million	33,690 Added 20.88%	195,043 $12.3 Million
Q3 2018 Oct 25, 2018	BUY	$82.85 - $95.33 $2.02 Million - $2.33 Million	24,407 Added 17.82%	161,353 $13.5 Million
Q2 2018 Jul 25, 2018	BUY	$93.09 - $104.18 $2.21 Million - $2.48 Million	23,794 Added 21.03%	136,946 $12.7 Million
Q1 2018 Apr 24, 2018	SELL	$96.72 - $112.71 $948,919 - $1.11 Million	-9,811 Reduced 7.98%	113,152 $11.3 Million
Q4 2017 Jan 19, 2018	SELL	$90.28 - $99.29 $49,022 - $53,914	-543 Reduced 0.44%	122,963 $12 Million
Q3 2017 Oct 12, 2017	BUY	$90.97 - $95.95 $11.2 Million - $11.9 Million	123,506	123,506 $11.8 Million

1,117

247M

1.32M

2.3M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.9B
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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