Quinn Opportunity Partners LLC State Street Corp Transaction History

Quinn Opportunity Partners LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $245,865 - $295,710	-3,695 Reduced 51.55%	3,473 $254,000
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $71,650 - $94,110	-1,000 Reduced 12.24%	7,168 $542,000
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $490,815 - $664,385	8,168 New	8,168 $633,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $66,424 - $195,713	-2,638 Reduced 24.41%	8,168 $497,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $21.9 Million - $30.5 Million	-354,931 Reduced 97.05%	10,806 $666,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $7.11 Million - $9.44 Million	-90,977 Reduced 19.92%	365,737 $31.9 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $6.48 Million - $7.52 Million	-75,299 Reduced 14.15%	456,714 $42.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $27 Million - $32 Million	339,534 Added 176.4%	532,013 $45.1 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $12.8 Million - $14.4 Million	163,479 Added 563.72%	192,479 $15.8 Million
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $86,420 - $165,840	2,000 Added 7.41%	29,000 $1.55 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $110,300 - $160,840	-2,000 Reduced 6.9%	27,000 $2.14 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $195,240 - $244,600	4,000 Added 16.0%	29,000 $1.72 Million
Q1 2019 May 07, 2019	BUY	$61.85 - $72.8 $1.55 Million - $1.82 Million	25,000 New	25,000 $1.65 Million

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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