Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$59.7

Avg closing price
Price range

24 Richard Pzena State Street Trades

The first State Street trade was made in Q1 2013. Since then Richard Pzena bought shares four more times and sold shares on nineteen occasions. The investor completely sold their stake between Q3 2016 and Q4 2018.

Avg closing price
Price range
Sold -62 Thousand shares Q4 2018
Avg closing price $71.64
Price range $59.78 - $87.14
Sold 94.0% shares (-972 Thousand shares) Q3 2018
Avg closing price $87.86
Price range $82.85 - $95.33
Sold 58.4% shares (-1.45 Million shares) Q2 2018
Avg closing price $99.16
Price range $93.09 - $104.18
Sold 9.5% shares (-262 Thousand shares) Q1 2018
Avg closing price $104.78
Price range $96.72 - $112.71
Sold 1.2% shares (-33 Thousand shares) Q4 2017
Avg closing price $95.60
Price range $90.28 - $99.29
Sold 1.1% shares (-30.7 Thousand shares) Q3 2017
Avg closing price $93.12
Price range $90.20 - $95.95
Sold 0.7% shares (-19.4 Thousand shares) Q2 2017
Avg closing price $83.17
Price range $77.30 - $89.73
Sold 0.5% shares (-13.9 Thousand shares) Q1 2017
Avg closing price $79.31
Price range $75.97 - $82.93
Sold 3.9% shares (-116 Thousand shares) Q4 2016
Avg closing price $75.27
Price range $68.63 - $81.44
Sold 11.0% shares (-367 Thousand shares) Q3 2016
Avg closing price $65.35
Price range $52.04 - $71.07
Increased shares by 1.6% (+51 Thousand shares) Q2 2016
Avg closing price $59.74
Price range $50.79 - $63.93
Increased shares by 1.4% (+45.5 Thousand shares) Q1 2016
Avg closing price $56.78
Price range $51.91 - $65.24
Sold 0.6% shares (-21 Thousand shares) Q4 2015
Avg closing price $69.44
Price range $64.73 - $73.69
Sold 0.5% shares (-15.8 Thousand shares) Q3 2015
Avg closing price $74.40
Price range $66.39 - $80.82
Sold 21.0% shares (-871 Thousand shares) Q2 2015
Avg closing price $77.87
Price range $73.45 - $80.84
Sold 17.9% shares (-903 Thousand shares) Q1 2015
Avg closing price $74.85
Price range $71.28 - $78.35
Sold 13.0% shares (-754 Thousand shares) Q4 2014
Avg closing price $75.03
Price range $65.81 - $80.33
Sold 0.3% shares (-15.8 Thousand shares) Q3 2014
Avg closing price $71.20
Price range $67.61 - $75.73
Increased shares by 25.9% (+1.2 Million shares) Q2 2014
Avg closing price $65.77
Price range $63.19 - $69.57
Increased shares by 42.1% (+1.37 Million shares) Q1 2014
Avg closing price $69.15
Price range $64.34 - $75.35

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