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Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2020 | STATE STREET CORP | STT | 365,227 | -27,652 | 21,669,000 | -3,298,000 | $59.33 |
06/30/2020 | STATE STREET CORP | STT | 392,879 | 16,073 | 24,967,000 | 4,895,000 | $63.55 |
03/31/2020 | STATE STREET CORP | STT | 376,806 | 367,806 | 20,072,000 | 19,360,000 | $53.27 |
12/31/2019 | STATE STREET CORP | STT | 9,000 | 0 | 712,000 | 179,000 | $79.11 |
09/30/2019 | STATE STREET CORP | STT | 9,000 | -2,200 | 533,000 | -95,000 | $59.22 |
06/30/2019 | STATE STREET CORP | STT | 11,200 | 0 | 628,000 | -109,000 | $56.07 |
03/31/2019 | STATE STREET CORP | STT | 11,200 | 0 | 737,000 | 31,000 | $65.80 |
12/31/2018 | STATE STREET CORP | STT | 11,200 | -2,000 | 706,000 | -217,000 | $63.04 |
09/30/2018 | STATE STREET CORP | STT | 13,200 | 0 | 923,000 | -306,000 | $69.92 |
06/30/2018 | STATE STREET CORP | STT | 13,200 | -500 | 1,229,000 | -137,000 | $93.11 |
03/31/2018 | STATE STREET CORP | STT | 13,700 | -5,300 | 1,366,000 | -489,000 | $99.71 |
12/31/2017 | STATE STREET CORP | STT | 19,000 | -2,000 | 1,855,000 | -151,000 | $97.63 |
09/30/2017 | STATE STREET CORP | STT | 21,000 | -1,700 | 2,006,000 | -31,000 | $95.52 |
06/30/2017 | STATE STREET CORP | STT | 22,700 | 0 | 2,037,000 | 230,000 | $89.74 |
03/31/2017 | STATE STREET CORP | STT | 22,700 | 0 | 1,807,000 | 43,000 | $79.60 |
12/31/2016 | STATE STREET CORP | STT | 22,700 | 0 | 1,764,000 | 183,000 | $77.71 |
09/30/2016 | STATE STREET CORP | STT | 22,700 | -5,000 | 1,581,000 | 87,000 | $69.65 |
06/30/2016 | STATE STREET CORP | STT | 27,700 | 27,700 | 1,494,000 | 1,494,000 | $53.94 |
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