State Street Corp BROOKFIELD INFRASTRUCTURE CO Transaction History

State Street Corp

1,991,688

Previous 2,005,274 0.68%

Previous $0 NaN%

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-13,586 Reduced 0.68%	1,991,688 $0
Q2 2024 Aug 14, 2024	BUY	N/A	41,050 Added 2.09%	2,005,274 $0
Q1 2024 May 15, 2024	BUY	N/A	38,572 Added 2.0%	1,964,224 $0
Q4 2023 Feb 14, 2024	BUY	N/A	355,980 Added 22.68%	1,925,652 $0
Q3 2023 Nov 14, 2023	BUY	N/A	35,766 Added 2.33%	1,569,672 $0
Q2 2023 Aug 14, 2023	BUY	N/A	60,722 Added 4.12%	1,533,906 $0
Q1 2023 May 15, 2023	BUY	N/A	41,148 Added 2.87%	1,473,184 $0
Q4 2022 Feb 14, 2023	SELL	N/A	-9,483 Reduced 0.66%	1,432,036 $0
Q3 2022 Nov 15, 2022	BUY	N/A	14,643 Added 1.03%	1,441,519 $58.7 Million
Q2 2022 Aug 15, 2022	BUY	N/A	510,469 Added 55.7%	1,426,876 $60.6 Million
Q1 2022 May 16, 2022	BUY	N/A	37,032 Added 4.21%	916,407 $69.1 Million
Q4 2021 Feb 14, 2022	BUY	N/A	181,943 Added 26.09%	879,375 $60 Million
Q3 2021 Nov 15, 2021	BUY	N/A	183,154 Added 35.61%	697,432 $41.8 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-19,444 Reduced 3.64%	514,278 $38.8 Million
Q1 2021 May 17, 2021	SELL	N/A	-19,892 Reduced 3.59%	533,722 $40.8 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,673 Added 0.3%	553,614 $40 Million
Q3 2020 Nov 10, 2020	BUY	N/A	20,418 Added 3.84%	551,941 $30.6 Million
Q2 2020 Aug 14, 2020	BUY	N/A	531,523 New	531,523 $24.2 Million

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