Tealwood Asset Management Inc State Street Corp Transaction History

Tealwood Asset Management Inc

$166 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$71.11 - $78.43 $104,176 - $114,899	1,465 Added 5.57%	27,783 $2.15 Million
Q4 2023 Jan 08, 2024	SELL	$62.93 - $78.55 $91,122 - $113,740	-1,448 Reduced 5.22%	26,318 $2.04 Million
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $30,027 - $35,321	-456 Reduced 1.62%	27,766 $1.86 Million
Q2 2023 Jul 26, 2023	SELL	$66.54 - $80.03 $9,049 - $10,884	-136 Reduced 0.48%	28,222 $2.07 Million
Q1 2023 Apr 12, 2023	SELL	$71.65 - $94.11 $35,466 - $46,584	-495 Reduced 1.72%	28,358 $2.15 Million
Q4 2022 Jan 17, 2023	SELL	$60.09 - $81.34 $52,398 - $70,928	-872 Reduced 2.93%	28,853 $2.24 Million
Q3 2022 Nov 16, 2022	SELL	$25.18 - $74.19 $4,557 - $13,428	-181 Reduced 0.61%	29,725 $1.81 Million
Q2 2022 Jul 20, 2022	BUY	$61.65 - $85.84 $14,241 - $19,829	231 Added 0.78%	29,906 $1.84 Million
Q1 2022 May 02, 2022	BUY	$78.17 - $103.77 $19,777 - $26,253	253 Added 0.86%	29,675 $2.59 Million
Q4 2021 Mar 15, 2022	SELL	$86.12 - $99.92 $196,095 - $227,517	-2,277 Reduced 7.18%	29,422 $2.74 Million
Q3 2021 Dec 02, 2021	BUY	$79.59 - $94.28 $2.52 Million - $2.99 Million	31,699 New	31,699 $2.69 Million
Q1 2019 Apr 15, 2019	SELL	$61.85 - $72.8 $1.06 Million - $1.24 Million	-17,080 Closed	0 $0
Q4 2018 Jan 15, 2019	SELL	$59.78 - $87.14 $12,374 - $18,037	-207 Reduced 1.2%	17,080 $1.08 Million
Q3 2018 Oct 16, 2018	SELL	$82.85 - $95.33 $51,946 - $59,771	-627 Reduced 3.5%	17,287 $1.45 Million
Q2 2018 Jul 25, 2018	SELL	$93.09 - $104.18 $376,083 - $420,887	-4,040 Reduced 18.4%	17,914 $1.67 Million
Q1 2018 Apr 20, 2018	SELL	$96.72 - $112.71 $196,921 - $229,477	-2,036 Reduced 8.49%	21,954 $2.19 Million
Q4 2017 Jan 19, 2018	BUY	$90.28 - $99.29 $12,639 - $13,900	140 Added 0.59%	23,990 $2.34 Million
Q3 2017 Oct 12, 2017	BUY	$90.97 - $95.95 $2.17 Million - $2.29 Million	23,850	23,850 $2.28 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.5B
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; ...

More about STT

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