Samalin Investment Counsel, LLC State Street Corp Transaction History

Samalin Investment Counsel, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $87,296 - $121,549	-1,416 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $55,344 - $73,469	-708 Reduced 33.33%	1,416 $123 Million
Q4 2021 Feb 15, 2022	BUY	$86.12 - $99.92 $8,698 - $10,091	101 Added 4.99%	2,124 $197 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $79 - $94	1 Added 0.05%	2,023 $171 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $158,929 - $177,895	2,022 New	2,022 $166,000
Q1 2021 May 11, 2021	SELL	$70.0 - $86.31 $124,670 - $153,718	-1,781 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$58.48 - $76.38 $8,479 - $11,075	-145 Reduced 7.53%	1,781 $130 Million
Q3 2020 Nov 10, 2020	BUY	$57.68 - $71.18 $111,091 - $137,092	1,926 New	1,926 $114,000

1,112

247M

1.32M

2.3M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.6B
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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