United Services Automobile Association State Street Corp Transaction History

United Services Automobile Association

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$61.65 - $85.84 $826,110 - $1.15 Million	13,400 New	13,400 $826,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $1.49 Million - $2.1 Million	-29,609 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $1.28 Million - $2.46 Million	29,609 New	29,609 $2.02 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $37.1 Million - $46.5 Million	-759,923 Closed	0 $0
Q2 2019 Aug 16, 2019	SELL	$54.53 - $71.71 $240,531 - $316,312	-4,411 Reduced 0.58%	759,923 $42.6 Million
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $499,933 - $588,442	-8,083 Reduced 1.05%	764,334 $50.3 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $6.52 Million - $9.51 Million	109,140 Added 16.45%	772,417 $48.7 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $122,203 - $140,611	-1,475 Reduced 0.22%	663,277 $55.6 Million
Q2 2018 Sep 27, 2018	BUY	$93.09 - $104.18 $49.5 Million - $55.4 Million	532,245 Added 401.67%	664,752 $61.9 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $50.8 Million - $56.8 Million	-545,332 Reduced 80.45%	132,507 $582,000
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $15.2 Million - $17.7 Million	157,116 Added 30.17%	677,839 $67.6 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $401,294 - $441,344	-4,445 Reduced 0.85%	520,723 $50.8 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $47.8 Million - $50.4 Million	525,168	525,168 $50.2 Million

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
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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