Sheets Smith Wealth Management State Street Corp Transaction History

Sheets Smith Wealth Management

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$61.65 - $85.84 $220,337 - $306,792	-3,574 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$78.17 - $103.77 $18,057 - $23,970	-231 Reduced 6.07%	3,574 $311,000
Q4 2021 Jan 20, 2022	SELL	$86.12 - $99.92 $6,717 - $7,793	-78 Reduced 2.01%	3,805 $354,000
Q3 2021 Oct 15, 2021	BUY	$79.59 - $94.28 $1,750 - $2,074	22 Added 0.57%	3,883 $329,000
Q2 2021 Aug 03, 2021	BUY	$78.6 - $87.98 $1,729 - $1,935	22 Added 0.57%	3,861 $318,000
Q1 2021 Apr 23, 2021	SELL	$70.0 - $86.31 $4,550 - $5,610	-65 Reduced 1.66%	3,839 $323,000
Q4 2020 Jan 13, 2021	BUY	$58.48 - $76.38 $228,305 - $298,187	3,904 New	3,904 $284,000
Q2 2018 Jul 26, 2018	SELL	$93.09 - $104.18 $413,412 - $462,663	-4,441 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$96.72 - $112.71 $429,533 - $500,545	4,441 New	4,441 $443,000

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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