Quantitative Investment Management, LLC State Street Corp Transaction History

Quantitative Investment Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $3.45 Million - $3.8 Million	48,495 Added 426.93%	59,854 $4.63 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $714,821 - $892,249	11,359 New	11,359 $879,000
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $382,593 - $517,891	-6,367 Reduced 61.56%	3,976 $308,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $476,758 - $1.4 Million	-18,934 Reduced 64.67%	10,343 $628,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $1.8 Million - $2.51 Million	29,277 New	29,277 $1.8 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $1.23 Million - $1.46 Million	-15,472 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $247,275 - $276,785	3,146 Added 25.52%	15,472 $1.27 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $555,520 - $684,956	-7,936 Reduced 39.17%	12,326 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $1.18 Million - $1.55 Million	20,262 New	20,262 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $3.25 Million - $4.58 Million	-64,420 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $2.78 Million - $5.34 Million	64,420 New	64,420 $3.43 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $755,822 - $946,907	-15,485 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $38,988 - $51,272	-715 Reduced 4.41%	15,485 $868,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $5.15 Million - $6.06 Million	-83,300 Reduced 83.72%	16,200 $1.07 Million
Q4 2018 Feb 12, 2019	BUY	$59.78 - $87.14 $5.95 Million - $8.67 Million	99,500 New	99,500 $6.28 Million

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
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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