Wakefield Asset Management Lllp State Street Corp Transaction History

Wakefield Asset Management Lllp

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	BUY	$71.65 - $94.11 $2.33 Million - $3.06 Million	32,476 New	32,476 $2.46 Million
Q2 2020 Jul 28, 2020	SELL	$50.4 - $71.03 $1.83 Million - $2.58 Million	-36,351 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $1.57 Million - $3.01 Million	36,351 New	36,351 $1.94 Million
Q4 2018 Feb 15, 2019	SELL	$59.78 - $87.14 $1,076 - $1,568	-18 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$82.85 - $95.33 $1,491 - $1,715	18 New	18 $2,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.8B
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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