Richard Pzena State Street Corp Transaction History

Pzena Investment Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 08, 2019	SELL	$59.78 - $87.14 $3.7 Million - $5.4 Million	-61,957 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $80.5 Million - $92.6 Million	-971,662 Reduced 94.01%	61,957 $5.19 Million
Q2 2018 Aug 03, 2018	SELL	$93.09 - $104.18 $135 Million - $151 Million	-1,453,944 Reduced 58.45%	1,033,619 $96.2 Million
Q1 2018 May 04, 2018	SELL	$96.72 - $112.71 $25.4 Million - $29.5 Million	-262,175 Reduced 9.53%	2,487,563 $248 Million
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $2.98 Million - $3.28 Million	-33,028 Reduced 1.19%	2,749,738 $268 Million
Q3 2017 Nov 03, 2017	BUY	$90.97 - $95.95 $253 Million - $267 Million	2,782,766	2,782,766 $266 Million

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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