Richard C. Young & Co., Ltd. State Street Corp Transaction History

Richard C. Young & Co., Ltd.

$750 Million
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $11.6 Million - $14.3 Million	-165,492 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $248,598 - $324,691	4,251 Added 2.64%	165,492 $12 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $218,434 - $269,558	3,787 Added 2.41%	161,241 $9.57 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $60,076 - $84,667	-1,192 Reduced 0.75%	157,454 $10 Million
Q1 2020 May 11, 2020	BUY	$43.21 - $82.92 $146,006 - $280,186	3,379 Added 2.18%	158,646 $8.45 Million

Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $205,268 - $299,323	3,722 Added 2.46%	155,267 $12.3 Million
Q3 2019 Oct 29, 2019	BUY	$48.81 - $61.15 $178,449 - $223,564	3,656 Added 2.47%	151,545 $8.97 Million
Q2 2019 Aug 06, 2019	BUY	$54.53 - $71.71 $203,396 - $267,478	3,730 Added 2.59%	147,889 $8.29 Million
Q1 2019 May 09, 2019	BUY	$61.85 - $72.8 $87,455 - $102,939	1,414 Added 0.99%	144,159 $9.49 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $622,429 - $907,301	-10,412 Reduced 6.8%	142,745 $9 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $313,173 - $360,347	-3,780 Reduced 2.41%	153,157 $12.8 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $339,313 - $379,736	-3,645 Reduced 2.27%	156,937 $14.6 Million
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $262,111 - $305,444	-2,710 Reduced 1.66%	160,582 $16 Million
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $182,726 - $200,962	-2,024 Reduced 1.22%	163,292 $15.9 Million
Q3 2017 Nov 09, 2017	SELL	$90.97 - $95.95 $33,840 - $35,693	-372 Reduced 0.22%	165,316 $15.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	165,688	165,688 $14.9 Million

Others Institutions Holding STT

# of Institutions

996

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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