State Street Corp ARES CAPITAL CORP Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2022

May 16, 2022
SELL
N/A
-9,750,000 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
N/A
950,000 Added 10.8%
9,750,000 $11 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-1,000,000 Reduced 10.2%
8,800,000 $9.53 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-500,000 Reduced 4.85%
9,800,000 $10.4 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,350,000 Reduced 11.59%
10,300,000 $10.7 Million
Q3 2020

Nov 10, 2020
BUY
N/A
2,750,000 Added 30.9%
11,650,000 $11.9 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-2,100,000 Reduced 19.09%
8,900,000 $8.97 Million
Q1 2020

May 11, 2020
BUY
N/A
11,000,000 New
11,000,000 $10 Million
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