Quantitative Systematic Strategies LLC State Street Corp Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$79.59 - $94.28 $1.02 Million - $1.21 Million	-12,828 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$78.6 - $87.98 $1.01 Million - $1.13 Million	12,828 New	12,828 $1.06 Million
Q2 2020 Aug 04, 2020	SELL	$50.4 - $71.03 $648,043 - $913,303	-12,858 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$43.21 - $82.92 $490,087 - $940,478	-11,342 Reduced 46.87%	12,858 $685,000
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $411,363 - $599,852	7,459 Added 44.56%	24,200 $1.91 Million
Q3 2019 Nov 07, 2019	BUY	$48.81 - $61.15 $183,769 - $230,229	3,765 Added 29.02%	16,741 $991,000
Q2 2019 Jul 25, 2019	BUY	$54.53 - $71.71 $707,581 - $930,508	12,976 New	12,976 $727,000
Q2 2018 Aug 07, 2018	SELL	$93.09 - $104.18 $321,346 - $359,629	-3,452 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$96.72 - $112.71 $880,829 - $1.03 Million	-9,107 Reduced 72.51%	3,452 $344,000
Q4 2017 Feb 01, 2018	BUY	$90.28 - $99.29 $1.13 Million - $1.25 Million	12,559	12,559 $1.23 Million

1,002

271M

1.24M

1.47M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $31.5B
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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