Latest Institutional Transactions on State Street Corp (STT)
This table provides information on the latest institutional transactions involving State Street Corp (STT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2024
Q2 2024
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
1.62K+ 49.86% |
$115K - $126K
|
4.86K
$479K
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.63K- 36.18% |
$115K - $127K
|
2.87K
$283K
|
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-7.32K- 1.53% |
$519K - $571K
|
470K
$46.4M
|
|
|
Aug 30, 2024
Q2 2024
|
Centennial Bank/Ar/
Conway, AR |
BUY
|
- |
28New |
$1.99K - $2.18K
|
28
$2.76K
|
|
|
Aug 28, 2024
Q2 2024
|
Heritage Oak Wealth Advisors LLC
Santa Rosa Beach, FL |
BUY
|
- |
5.67KNew |
$402K - $442K
|
5.67K
$559K
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33.1K+ 128.56% |
$2.35M - $2.58M
|
58.8K
$5.81M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
103K+ 66.32% |
$7.3M - $8.03M
|
258K
$25.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-200- 6.23% |
$14.2K - $15.6K
|
3.01K
$297K
|
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-47- 1.38% |
$3.33K - $3.67K
|
3.35K
$330K
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
4.43KNew |
$314K - $345K
|
4.43K
$437K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.62K+ 1122.75% |
$186K - $204K
|
2.85K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Advisers Inc
Greenwood Village, CO |
BUY
|
- |
60New |
$4.25K - $4.68K
|
60
$5.92K
|
|
|
Aug 14, 2024
Q2 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
25+ 0.79% |
$1.77K - $1.95K
|
3.19K
$315K
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-240K- 81.59% |
$17.1M - $18.8M
|
54.3K
$5.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-6K- 5.71% |
$425K - $468K
|
99.1K
$9.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.64K+ 54.81% |
$187K - $206K
|
7.45K
$735K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-203K- 83.43% |
$14.4M - $15.9M
|
40.4K
$3.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-42.8K- 76.98% |
$3.03M - $3.34M
|
12.8K
$1.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
174KNew |
$12.3M - $13.5M
|
174K
$17.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-146K- 70.21% |
$10.4M - $11.4M
|
62K
$6.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
CALL |
-13.1K- 6.13% |
$929K - $1.02M
|
201K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
50K+ 50.0% |
$3.55M - $3.9M
|
150K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
10.6KNew |
$754K - $829K
|
10.6K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
10.6K+ 5.56% |
$751K - $826K
|
201K
$19.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
73.1K+ 3847.37% |
$5.18M - $5.7M
|
75K
$7.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
480K+ 7.12% |
$34M - $37.4M
|
7.22M
$713M
|
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-729- 19.37% |
$51.7K - $56.9K
|
3.04K
$300K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-15.5K- 14.66% |
$1.1M - $1.21M
|
90.5K
$8.93M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
7KNew |
$496K - $546K
|
7K
$691K
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
2.9KNew |
$206K - $226K
|
2.9K
$286K
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
141K+ 18.77% |
$10M - $11M
|
893K
$88.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
36New |
$2.55K - $2.81K
|
36
$3.55K
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
2.01K+ 35.67% |
$143K - $157K
|
7.66K
$756K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.55K+ 1174.19% |
$181K - $199K
|
2.77K
$273K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-39Closed |
$2.77K - $3.04K
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
866New |
$61.4K - $67.6K
|
866
$85.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
373+ 9.78% |
$26.4K - $29.1K
|
4.19K
$413K
|
|
|
Aug 13, 2024
Q2 2024
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-920- 16.07% |
$65.2K - $71.8K
|
4.81K
$474K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.1K- 50.98% |
$784K - $862K
|
10.6K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.74KNew |
$194K - $214K
|
2.74K
$271K
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-41.7K- 68.43% |
$2.96M - $3.25M
|
19.2K
$1.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-440- 29.53% |
$31.2K - $34.3K
|
1.05K
$104K
|
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.39K- 43.41% |
$169K - $186K
|
3.11K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
325New |
$23K - $25.4K
|
325
$32.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
265K+ 1.08% |
$18.8M - $20.7M
|
24.7M
$2.44B
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-30K- 60.48% |
$2.13M - $2.34M
|
19.6K
$1.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.37KNew |
$239K - $263K
|
3.37K
$332K
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-758- 1.52% |
$53.7K - $59.1K
|
49.1K
$4.85M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
3+ 1.01% |
$213 - $234
|
300
$29.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.22K+ 13.5% |
$86.3K - $94.9K
|
10.2K
$1.01M
|