State Street Corp Southern CO Corporate Unit 201 Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$50.69 - $57.29 $2.18 Million - $2.46 Million	-43,000 Reduced 6.91%	579,000 $30.7 Million
Q1 2022 May 16, 2022	SELL	$50.25 - $54.89 $5.28 Million - $5.76 Million	-105,000 Reduced 14.44%	622,000 $34.1 Million
Q4 2021 Feb 14, 2022	SELL	$50.05 - $53.75 $3.98 Million - $4.27 Million	-79,500 Reduced 9.86%	727,000 $39 Million
Q3 2021 Nov 15, 2021	BUY	$50.94 - $53.94 $4.18 Million - $4.42 Million	82,000 Added 11.32%	806,500 $41.1 Million
Q1 2021 May 17, 2021	BUY	$48.15 - $51.63 $337,050 - $361,410	7,000 Added 0.98%	724,500 $36.9 Million
Q4 2020 Feb 16, 2021	BUY	$46.96 - $52.88 $4.79 Million - $5.39 Million	102,000 Added 16.57%	717,500 $36.6 Million
Q3 2020 Nov 10, 2020	SELL	$44.75 - $47.71 $2.39 Million - $2.55 Million	-53,500 Reduced 8.0%	615,500 $28.6 Million
Q2 2020 Aug 14, 2020	SELL	$43.23 - $50.42 $4.33 Million - $5.05 Million	-100,100 Reduced 13.02%	669,000 $29.5 Million
Q1 2020 May 11, 2020	BUY	$37.15 - $57.53 $28.6 Million - $44.2 Million	769,100 New	769,100 $35.3 Million

About SOUTHERN CO CORPORATE UNIT 201

Ticker SOLN
Sector Industrials
Market Cap $498M

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