Seelaus Asset Management LLC State Street Corp Transaction History

Seelaus Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 31, 2019	SELL	$54.53 - $71.71 $642,799 - $845,317	-11,788 Closed	0 $0
Q1 2019 May 06, 2019	BUY	$61.85 - $72.8 $407,467 - $479,606	6,588 Added 126.69%	11,788 $776,000
Q4 2018 Feb 08, 2019	SELL	$59.78 - $87.14 $454,328 - $662,264	-7,600 Reduced 59.38%	5,200 $328,000
Q3 2018 Oct 23, 2018	SELL	$82.85 - $95.33 $57,994 - $66,731	-700 Reduced 5.19%	12,800 $1.07 Million
Q2 2018 Jul 18, 2018	SELL	$93.09 - $104.18 $186,180 - $208,360	-2,000 Reduced 12.9%	13,500 $1.26 Million
Q1 2018 May 07, 2018	BUY	$96.72 - $112.71 $193,440 - $225,420	2,000 Added 14.81%	15,500 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $1.22 Million - $1.34 Million	13,500	13,500 $1.32 Million

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
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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