State Street Corp Spdr Bloomberg Convertible Sec Transaction History

State Street Corp

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$64.11 - $69.54 $567,373 - $615,429	-8,850 Closed	0 $0
Q2 2022 Aug 15, 2022	SELL	N/A	-150 Reduced 1.67%	8,850 $571,000
Q1 2022 May 16, 2022	BUY	N/A	708 Added 8.54%	9,000 $693,000
Q4 2021 Feb 14, 2022	BUY	N/A	8,292 New	8,292 $688,000
Q1 2021 May 17, 2021	SELL	N/A	-401,794 Closed	0 $0

Q4 2020 Feb 16, 2021	SELL	N/A	-30,251 Reduced 7.0%	401,794 $33.3 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-242,244 Reduced 35.93%	432,045 $29.8 Million
Q2 2020 Aug 14, 2020	BUY	N/A	674,289 New	674,289 $40.8 Million

501

31.8M

16.4K

9.8K

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