Segall Bryant & Hamill, LLC State Street Corp Transaction History

Segall Bryant & Hamill, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $629 - $1,854	-25 Reduced 0.38%	6,600 $402,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $374,832 - $521,907	-6,080 Reduced 47.86%	6,625 $408,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $205,899 - $273,330	2,634 Added 26.15%	12,705 $1.11 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $288,157 - $334,332	3,346 Added 49.75%	10,071 $936,000
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $5,187 - $5,806	-66 Reduced 0.97%	6,725 $553,000
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $29,240 - $38,190	500 Added 7.95%	6,791 $494,000
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $8,248 - $10,178	-143 Reduced 2.22%	6,291 $373,000
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $43,210 - $82,920	-1,000 Reduced 13.45%	6,434 $342,000
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $2,206 - $3,216	40 Added 0.54%	7,434 $588,000
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $37,730 - $47,268	-773 Reduced 9.46%	7,394 $437,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $7,743 - $10,182	142 Added 1.77%	8,167 $0
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $6,308 - $7,425	-102 Reduced 1.26%	8,025 $0
Q4 2018 Feb 15, 2019	BUY	$59.78 - $87.14 $6,097 - $8,888	102 Added 1.27%	8,127 $512,000
Q2 2018 Aug 08, 2018	BUY	$93.09 - $104.18 $94,486 - $105,742	1,015 Added 14.48%	8,025 $0
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $637,699 - $672,609	7,010	7,010 $0

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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