Vulcan Value Partners, LLC State Street Corp Transaction History

Vulcan Value Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $18,694 - $23,420	-383 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $287 Million - $338 Million	-4,639,663 Reduced 99.99%	383 $25,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $181 Million - $264 Million	-3,032,294 Reduced 39.52%	4,640,046 $293 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $225 Million - $259 Million	2,720,304 Added 54.93%	7,672,340 $643 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $19.2 Million - $21.5 Million	205,964 Added 4.34%	4,952,036 $461 Million

Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $34.9 Million - $40.7 Million	360,946 Added 8.23%	4,746,072 $473 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $17.9 Million - $19.6 Million	-197,743 Reduced 4.31%	4,385,126 $428 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $417 Million - $440 Million	4,582,869	4,582,869 $438 Million

996

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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