Schnieders Capital Management LLC State Street Corp Transaction History

Schnieders Capital Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 07, 2019	SELL	$54.53 - $71.71 $170,406 - $224,093	-3,125 Closed	0 $0
Q1 2019 May 03, 2019	SELL	$61.85 - $72.8 $52,263 - $61,516	-845 Reduced 21.28%	3,125 $205,000
Q4 2018 Feb 01, 2019	SELL	$59.78 - $87.14 $28,395 - $41,391	-475 Reduced 10.69%	3,970 $250,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $41,425 - $47,665	500 Added 12.67%	4,445 $372,000
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $4,654 - $5,209	-50 Reduced 1.25%	3,945 $367,000
Q1 2018 May 10, 2018	BUY	$96.72 - $112.71 $87,048 - $101,439	900 Added 29.08%	3,995 $398,000
Q4 2017 Feb 08, 2018	BUY	$90.28 - $99.29 $18,507 - $20,354	205 Added 7.09%	3,095 $302,000
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $262,903 - $277,295	2,890	2,890 $276,000

1,021

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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