Wendell David Associates Inc State Street Corp Transaction History

Wendell David Associates Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 16, 2019	SELL	$54.53 - $71.71 $168,988 - $222,229	-3,099 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	$61.85 - $72.8 $49,480 - $58,240	-800 Reduced 20.52%	3,099 $204,000
Q2 2018 Jul 16, 2018	BUY	$93.09 - $104.18 $74,472 - $83,344	800 Added 25.81%	3,899 $363,000
Q1 2018 Apr 11, 2018	SELL	$96.72 - $112.71 $77,376 - $90,168	-800 Reduced 20.52%	3,099 $309,000
Q3 2017 Oct 17, 2017	BUY	$90.97 - $95.95 $354,692 - $374,109	3,899	3,899 $373,000

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
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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