Ulysses Management LLC State Street Corp Transaction History

Ulysses Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $924,750 - $1.29 Million	-15,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $1.29 Million - $1.5 Million	15,000 New	15,000 $1.4 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $1.59 Million - $1.89 Million	-20,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $28,000 - $34,524	-400 Reduced 1.96%	20,000 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $1.19 Million - $1.56 Million	20,400 New	20,400 $1.49 Million

Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $2.39 Million - $3.49 Million	-40,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $3.31 Million - $3.81 Million	40,000 New	40,000 $3.35 Million

997

267M

1.18M

1.72M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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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