Rational Advisors LLC State Street Corp Transaction History

Rational Advisors LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 05, 2021	SELL	$58.48 - $76.38 $4,561 - $5,957	-78 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $2,134 - $2,633	-37 Reduced 32.17%	78 $5,000
Q2 2020 Aug 10, 2020	BUY	$50.4 - $71.03 $5,796 - $8,168	115 New	115 $7,000
Q1 2020 May 12, 2020	SELL	$43.21 - $82.92 $9,462 - $18,159	-219 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$55.15 - $80.42 $142,011 - $207,081	-2,575 Reduced 92.16%	219 $17,000
Q3 2019 Nov 06, 2019	BUY	$48.81 - $61.15 $100,158 - $125,479	2,052 Added 276.55%	2,794 $166,000
Q2 2019 Aug 08, 2019	BUY	$54.53 - $71.71 $23,447 - $30,835	430 Added 137.82%	742 $42,000
Q1 2019 May 08, 2019	BUY	$61.85 - $72.8 $18,369 - $21,621	297 Added 1980.0%	312 $21,000
Q4 2018 Feb 07, 2019	SELL	$59.78 - $87.14 $53,682 - $78,251	-898 Reduced 98.36%	15 $1,000
Q3 2018 Nov 08, 2018	BUY	$82.85 - $95.33 $61,391 - $70,639	741 Added 430.81%	913 $76,000
Q2 2018 Aug 07, 2018	BUY	$93.09 - $104.18 $6,050 - $6,771	65 Added 60.75%	172 $16,000
Q1 2018 May 18, 2018	SELL	$96.72 - $112.71 $250,794 - $292,257	-2,593 Reduced 96.04%	107 $11,000
Q4 2017 Feb 08, 2018	BUY	$90.28 - $99.29 $243,756 - $268,083	2,700	2,700 $264,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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