Ziegler Capital Management, LLC State Street Corp Transaction History

Ziegler Capital Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$71.65 - $94.11 $1.72 Million - $2.26 Million	24,025 Added 17.34%	162,558 $12.3 Million
Q4 2022 Jan 24, 2023	SELL	$60.09 - $81.34 $3.07 Million - $4.15 Million	-51,057 Reduced 26.93%	138,533 $0
Q3 2022 Oct 25, 2022	BUY	$25.18 - $74.19 $7,100 - $20,921	282 Added 0.15%	189,590 $11.5 Million
Q2 2022 Jul 21, 2022	BUY	$61.65 - $85.84 $7.69 Million - $10.7 Million	124,693 Added 192.98%	189,308 $11.7 Million
Q1 2022 May 04, 2022	BUY	$78.17 - $103.77 $1.33 Million - $1.76 Million	17,006 Added 35.72%	64,615 $5.53 Million
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $2.56 Million - $2.97 Million	29,695 Added 165.76%	47,609 $4.43 Million
Q3 2021 Oct 27, 2021	SELL	$79.59 - $94.28 $587,294 - $695,692	-7,379 Reduced 29.17%	17,914 $1.56 Million
Q2 2021 Jul 21, 2021	SELL	$78.6 - $87.98 $4.1 Million - $4.59 Million	-52,219 Reduced 67.37%	25,293 $2.08 Million
Q1 2021 Apr 29, 2021	SELL	$70.0 - $86.31 $148,610 - $183,236	-2,123 Reduced 2.67%	77,512 $6.51 Million
Q4 2020 Feb 05, 2021	SELL	$58.48 - $76.38 $52,924 - $69,123	-905 Reduced 1.12%	79,635 $5.8 Million
Q3 2020 Oct 21, 2020	BUY	$57.68 - $71.18 $329,410 - $406,508	5,711 Added 7.63%	80,540 $4.78 Million
Q2 2020 Jul 24, 2020	BUY	$50.4 - $71.03 $103,320 - $145,611	2,050 Added 2.82%	74,829 $4.76 Million
Q1 2020 Apr 30, 2020	BUY	$43.21 - $82.92 $3.14 Million - $6.03 Million	72,779 New	72,779 $3.88 Million

1,047

244M

1.42M

1.99M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $37.3B
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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