Quadrature Capital LTD State Street Corp Transaction History

Quadrature Capital LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $1.09 Million - $1.22 Million	-13,823 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $19.6 Million - $24.2 Million	-280,614 Reduced 95.31%	13,823 $1.16 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $4.36 Million - $5.46 Million	-89,262 Reduced 23.26%	294,437 $17.4 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $19.7 Million - $25.9 Million	361,150 Added 1601.62%	383,699 $0
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $1.42 Million - $1.67 Million	-22,983 Reduced 50.48%	22,549 $0
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $2.31 Million - $2.65 Million	27,836 Added 157.3%	45,532 $0
Q2 2018 Aug 10, 2018	BUY	$93.09 - $104.18 $1.3 Million - $1.46 Million	13,971 Added 375.06%	17,696 $0
Q1 2018 May 11, 2018	SELL	$96.72 - $112.71 $3.09 Million - $3.6 Million	-31,983 Reduced 89.57%	3,725 $0
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $3.25 Million - $3.43 Million	35,708	35,708 $0

1,002

271M

1.24M

1.47M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.5B
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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