Symmetry Partners, LLC State Street Corp Transaction History

Symmetry Partners, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	BUY	$71.11 - $78.43 $9,244 - $10,195	130 Added 3.54%	3,802 $294,000
Q4 2023 Jan 02, 2024	SELL	$62.93 - $78.55 $97,667 - $121,909	-1,552 Reduced 29.71%	3,672 $288,000
Q3 2023 Oct 10, 2023	SELL	$65.85 - $77.46 $136,243 - $160,264	-2,069 Reduced 28.37%	5,224 $350,000
Q2 2023 Jul 05, 2023	BUY	$66.54 - $80.03 $137,671 - $165,582	2,069 Added 39.61%	7,293 $534,000
Q3 2022 Oct 03, 2022	SELL	$25.18 - $74.19 $101,550 - $299,208	-4,033 Reduced 43.57%	5,224 $318,000
Q2 2022 Jul 11, 2022	SELL	$61.65 - $85.84 $261,580 - $364,219	-4,243 Reduced 31.43%	9,257 $571,000
Q4 2021 Jan 11, 2022	SELL	$86.12 - $99.92 $39,184 - $45,463	-455 Reduced 3.26%	13,500 $1.26 Million
Q1 2021 May 03, 2021	SELL	$70.0 - $86.31 $16,100 - $19,851	-230 Reduced 1.62%	13,955 $1.17 Million
Q4 2020 Feb 18, 2021	BUY	$58.48 - $76.38 $99,240 - $129,616	1,697 Added 13.59%	14,185 $1.03 Million
Q3 2020 Nov 03, 2020	BUY	$57.68 - $71.18 $298,551 - $368,427	5,176 Added 70.79%	12,488 $741,000
Q2 2020 Jul 20, 2020	BUY	$50.4 - $71.03 $148,579 - $209,396	2,948 Added 67.55%	7,312 $465,000
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $188,568 - $361,862	4,364 New	4,364 $232,000

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.9B
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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