Sageworth Trust CO State Street Corp Transaction History

Sageworth Trust CO

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$61.65 - $85.84 $18,063 - $25,151	-293 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $3,530 - $4,096	-41 Reduced 12.28%	293 $27,000
Q3 2021 Nov 09, 2021	SELL	$79.59 - $94.28 $311,754 - $369,294	-3,917 Reduced 92.14%	334 $28,000
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $334,128 - $374,002	4,251 New	4,251 $350,000
Q2 2019 Jul 19, 2019	SELL	$54.53 - $71.71 $7,906 - $10,397	-145 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$61.85 - $72.8 $103,289 - $121,576	-1,670 Reduced 92.01%	145 $10,000
Q3 2018 Oct 30, 2018	BUY	$82.85 - $95.33 $138,359 - $159,201	1,670 Added 1151.72%	1,815 $152,000
Q2 2018 Jul 19, 2018	BUY	$93.09 - $104.18 $13,498 - $15,106	145 New	145 $13,000

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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