Robeco Schweiz Ag State Street Corp Transaction History

Robeco Schweiz Ag

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $281,663 - $829,889	-11,186 Reduced 13.79%	69,929 $4.25 Million
Q2 2022 Aug 03, 2022	SELL	$61.65 - $85.84 $1.49 Million - $2.08 Million	-24,216 Reduced 22.99%	81,115 $5 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $640,994 - $850,914	8,200 Added 8.44%	105,331 $9.18 Million
Q4 2021 Feb 08, 2022	BUY	$86.12 - $99.92 $232,179 - $269,384	2,696 Added 2.85%	97,131 $9.03 Million
Q3 2021 Oct 13, 2021	BUY	$79.59 - $94.28 $2.15 Million - $2.55 Million	27,000 Added 40.04%	94,435 $8 Million
Q2 2021 Jul 15, 2021	BUY	$78.6 - $87.98 $520,253 - $582,339	6,619 Added 10.88%	67,435 $5.55 Million
Q1 2021 May 04, 2021	BUY	$70.0 - $86.31 $1.28 Million - $1.58 Million	18,336 Added 43.16%	60,816 $5.11 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $2.48 Million - $3.24 Million	42,480 New	42,480 $3.09 Million

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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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