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Cohen Capital Management, Inc. > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT3,0003,000219,540,000219,540,000$73,180.00
06/30/2022STATE STREET CORPSTT0-3,0000-261,000 
03/31/2022STATE STREET CORPSTT3,0000261,000-18,000$87.00
12/31/2021STATE STREET CORPSTT3,0000279,00025,000$93.00
09/30/2021STATE STREET CORPSTT3,0000254,0007,000$84.67
06/30/2021STATE STREET CORPSTT3,0000247,000-5,000$82.33
03/31/2021STATE STREET CORPSTT3,0000252,00034,000$84.00
12/31/2020STATE STREET CORPSTT3,0003,000218,000218,000$72.67
03/31/2020STATE STREET CORPSTT0-3,0000-237,000 
12/31/2019STATE STREET CORPSTT3,0003,000237,000237,000$79.00
12/31/2018STATE STREET CORPSTT0-3,0000-251,000 
09/30/2018STATE STREET CORPSTT3,0000251,000-28,000$83.67
06/30/2018STATE STREET CORPSTT3,0000279,000-16,000$93.00
03/31/2018STATE STREET CORPSTT3,0000295,0002,000$98.33
12/31/2017STATE STREET CORPSTT3,0000293,0006,000$97.67
09/30/2017STATE STREET CORPSTT3,0000287,00018,000$95.67
06/30/2017STATE STREET CORPSTT3,0000269,00030,000$89.67
03/31/2017STATE STREET CORPSTT3,0000239,0006,000$79.67
12/31/2016STATE STREET CORPSTT3,0000233,00024,000$77.67
09/30/2016STATE STREET CORPSTT3,0003,000209,000209,000$69.67
12/31/2015STATE STREET CORPSTT0-3,0000-202,000 
09/30/2015STATE STREET CORPSTT3,0003,000202,000202,000$67.33
06/30/2015STATE STREET CORPSTT3,0003,000231,000231,000$77.00
03/31/2015STATE STREET CORPSTT3,0003,000221,000221,000$73.67
12/31/2014STATE STREET CORPSTT3,0003,000235,000235,000$78.33
09/30/2014STATE STREET CORPSTT3,0003,000221,000221,000$73.67
06/30/2014STATE STREET CORPSTT3,0003,000202,000202,000$67.33
03/31/2014STATE STREET CORPSTT3,0003,000209,000209,000$69.67
12/31/2013STATE STREET CORPSTT3,0003,000220,000220,000$73.33
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