Zurich Insurance Group LTD State Street Corp Transaction History

Zurich Insurance Group LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $22.1 Million - $29.3 Million	-282,361 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $8.4 Million - $9.74 Million	-97,523 Reduced 25.67%	282,361 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $673,490 - $797,797	8,462 Added 2.28%	379,884 $32.2 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $861,141 - $963,908	10,956 Added 3.04%	371,422 $30.6 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $25.2 Million - $31.1 Million	360,466 New	360,466 $30.3 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $3.68 Million - $5.36 Million	-66,680 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $1.31 Million - $1.65 Million	26,924 Added 67.72%	66,680 $3.95 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $2.17 Million - $2.85 Million	39,756 New	39,756 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $6.28 Million - $7.03 Million	-67,500 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $1.12 Million - $1.3 Million	11,578 Added 20.7%	67,500 $6.73 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $490,220 - $539,144	-5,430 Reduced 8.85%	55,922 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $5.58 Million - $5.89 Million	61,352	61,352 $5.86 Million

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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