Ridgewood Investments LLC State Street Corp Transaction History

Ridgewood Investments LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 25, 2023	BUY	$71.65 - $94.11 $108,334 - $142,294	1,512 New	1,512 $114,000
Q1 2021 Apr 27, 2021	SELL	$70.0 - $86.31 $237,300 - $292,590	-3,390 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$57.68 - $71.18 $148,410 - $183,146	-2,573 Reduced 43.15%	3,390 $201,000
Q2 2020 Aug 10, 2020	SELL	$50.4 - $71.03 $1,360 - $1,917	-27 Reduced 0.45%	5,963 $379,000
Q1 2020 Apr 27, 2020	SELL	$43.21 - $82.92 $247,420 - $474,799	-5,726 Reduced 48.87%	5,990 $319,000
Q4 2019 Jan 15, 2020	BUY	$55.15 - $80.42 $23,218 - $33,856	421 Added 3.73%	11,716 $927,000
Q3 2019 Oct 23, 2019	BUY	$48.81 - $61.15 $20,646 - $25,866	423 Added 3.89%	11,295 $669,000
Q2 2019 Jul 12, 2019	BUY	$54.53 - $71.71 $315,510 - $414,914	5,786 Added 113.76%	10,872 $609,000
Q1 2019 Apr 15, 2019	BUY	$61.85 - $72.8 $314,569 - $370,260	5,086 New	5,086 $335,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.8B
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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