Tufton Capital Management State Street Corp Transaction History

Tufton Capital Management

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$78.6 - $87.98 $882,992 - $988,367	-11,234 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$70.0 - $86.31 $32,480 - $40,047	-464 Reduced 3.97%	11,234 $943,000
Q4 2020 Feb 01, 2021	SELL	$58.48 - $76.38 $152,925 - $199,733	-2,615 Reduced 18.27%	11,698 $851,000
Q3 2020 Oct 23, 2020	SELL	$57.68 - $71.18 $43,836 - $54,096	-760 Reduced 5.04%	14,313 $849,000
Q2 2020 Jul 27, 2020	SELL	$50.4 - $71.03 $30,996 - $43,683	-615 Reduced 3.92%	15,073 $957,000
Q1 2020 Apr 23, 2020	BUY	$43.21 - $82.92 $1,296 - $2,487	30 Added 0.19%	15,688 $835,000
Q4 2019 Jan 24, 2020	SELL	$55.15 - $80.42 $55,977 - $81,626	-1,015 Reduced 6.09%	15,658 $1.24 Million
Q3 2019 Oct 25, 2019	SELL	$48.81 - $61.15 $39,780 - $49,837	-815 Reduced 4.66%	16,673 $986,000
Q2 2019 Jul 26, 2019	SELL	$54.53 - $71.71 $876,515 - $1.15 Million	-16,074 Reduced 47.89%	17,488 $980,000
Q1 2019 Apr 29, 2019	BUY	$61.85 - $72.8 $912,411 - $1.07 Million	14,752 Added 78.43%	33,562 $2.21 Million
Q4 2018 Jan 28, 2019	SELL	$59.78 - $87.14 $1.51 Million - $2.21 Million	-25,325 Reduced 57.38%	18,810 $1.19 Million
Q3 2018 Oct 26, 2018	BUY	$82.85 - $95.33 $3.66 Million - $4.21 Million	44,135 New	44,135 $3.7 Million

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.4B
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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