Spinnaker Trust State Street Corp Transaction History

Spinnaker Trust

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 31, 2022	SELL	$86.12 - $99.92 $9,473 - $10,991	-110 Reduced 3.18%	3,345 $311,000
Q1 2021 Apr 30, 2021	SELL	$70.0 - $86.31 $16,730 - $20,628	-239 Reduced 6.47%	3,455 $290,000
Q2 2020 Jul 21, 2020	SELL	$50.4 - $71.03 $19,656 - $27,701	-390 Reduced 9.55%	3,694 $234,000
Q1 2020 May 05, 2020	SELL	$43.21 - $82.92 $43,210 - $82,920	-1,000 Reduced 19.67%	4,084 $217,000
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $827 - $1,206	-15 Reduced 0.29%	5,084 $402,000
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $732 - $917	15 Added 0.3%	5,099 $301,000
Q2 2019 Jul 11, 2019	BUY	$54.53 - $71.71 $6,761 - $8,892	124 Added 2.5%	5,084 $285,000
Q1 2019 Apr 29, 2019	SELL	$61.85 - $72.8 $52,943 - $62,316	-856 Reduced 14.72%	4,960 $326,000
Q3 2018 Oct 23, 2018	SELL	$82.85 - $95.33 $58,160 - $66,921	-702 Reduced 10.77%	5,816 $487,000
Q2 2018 Aug 02, 2018	BUY	$93.09 - $104.18 $6,423 - $7,188	69 Added 1.07%	6,518 $606,000
Q1 2018 May 10, 2018	BUY	$96.72 - $112.71 $86,370 - $100,650	893 Added 16.07%	6,449 $643,000
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $18,056 - $19,858	-200 Reduced 3.47%	5,556 $542,000
Q3 2017 Oct 26, 2017	BUY	$90.97 - $95.95 $523,623 - $552,288	5,756	5,756 $549,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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