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 |
---|---|---|---|---|---|---|---|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
45.5KNew |
$3.34M - $4.06M
|
45.5K
$5.07M
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.52KNew |
$258K - $314K
|
3.52K
$392K
|
|
Nov 14, 2024
Q3 2024
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-150- 2.34% |
$11K - $13.4K
|
6.25K
$696K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2.4KNew |
$176K - $214K
|
2.4K
$267K
|
|
Nov 14, 2024
Q3 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-2.5K- 26.3% |
$183K - $223K
|
7.01K
$781K
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.78K- 7.66% |
$204K - $248K
|
33.5K
$3.73M
|
|
Nov 14, 2024
Q3 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
PUT |
136K+ 99.85% |
$9.97M - $12.1M
|
272K
$30.3M
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
CALL |
5KNew |
$367K - $447K
|
5K
$557K
|
|
Nov 14, 2024
Q3 2024
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-659- 20.5% |
$48.4K - $58.9K
|
2.56K
$285K
|
|
Nov 14, 2024
Q3 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-2.1K- 16.28% |
$154K - $188K
|
10.8K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.1K- 63.83% |
$738K - $898K
|
5.7K
$635K
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
2.98K+ 56.15% |
$218K - $266K
|
8.28K
$922K
|
|
Nov 14, 2024
Q3 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-388- 7.24% |
$28.5K - $34.7K
|
4.97K
$554K
|
|
Nov 14, 2024
Q3 2024
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
16.8KNew |
$1.23M - $1.5M
|
16.8K
$1.87M
|
|
Nov 13, 2024
Q3 2024
|
Northwest Financial Advisors
Herndon, VA |
SELL
|
- |
-214- 91.85% |
$15.7K - $19.1K
|
19
$2.12K
|
|
Nov 13, 2024
Q3 2024
|
Sciencast Management LP
|
BUY
|
- |
31.8KNew |
$2.34M - $2.84M
|
31.8K
$3.55M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-33.5K- 52.77% |
$2.46M - $2.99M
|
30K
$3.34M
|
|
Nov 13, 2024
Q3 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
1K+ 27.78% |
$73.4K - $89.3K
|
4.6K
$513K
|
|
Nov 13, 2024
Q3 2024
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-14- 0.51% |
$1.03K - $1.25K
|
2.74K
$305K
|
|
Nov 13, 2024
Q3 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.34K- 14.92% |
$171K - $209K
|
13.3K
$1.48M
|
|
Nov 13, 2024
Q3 2024
|
Argent Financial Group, Inc.
Ruston, LA |
BUY
|
- |
2.27KNew |
$166K - $203K
|
2.27K
$253K
|
|
Nov 13, 2024
Q3 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-120K- 42.36% |
$8.78M - $10.7M
|
163K
$18.2M
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-2.1K- 4.18% |
$154K - $188K
|
48.1K
$5.36M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.15K- 30.31% |
$84K - $102K
|
2.63K
$293K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
24.9K+ 105.06% |
$1.83M - $2.22M
|
48.6K
$5.42M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-897- 20.4% |
$65.8K - $80.1K
|
3.5K
$390K
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.41KNew |
$397K - $483K
|
5.41K
$602K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.55KNew |
$187K - $228K
|
2.55K
$284K
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
300New |
$22K - $26.8K
|
300
$33.4K
|
|
Nov 12, 2024
Q3 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-560- 8.49% |
$41.1K - $50K
|
6.04K
$673K
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
65KNew |
$4.77M - $5.8M
|
65K
$7.24M
|
|
Nov 12, 2024
Q3 2024
|
Horizon Advisory Services, Inc.
West Henrietta, NY |
SELL
|
- |
-75- 1.94% |
$5.5K - $6.7K
|
3.79K
$422K
|
|
Nov 12, 2024
Q3 2024
|
Douglass Winthrop Advisors, LLC
New York, NY |
BUY
|
- |
2.3KNew |
$169K - $206K
|
2.3K
$257K
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-6.1K- 13.15% |
$448K - $545K
|
40.3K
$4.49M
|
|
Nov 08, 2024
Q3 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-600- 5.55% |
$44K - $53.6K
|
10.2K
$1.14M
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
364+ 10.86% |
$26.7K - $32.5K
|
3.72K
$414K
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
BUY
|
- |
2.5KNew |
$183K - $223K
|
2.5K
$279K
|
|
Nov 06, 2024
Q3 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2.44KNew |
$179K - $218K
|
2.44K
$272K
|
|
Nov 06, 2024
Q3 2024
|
Coastline Trust CO
|
BUY
|
- |
500New |
$36.7K - $44.7K
|
500
$55.7K
|
|
Nov 06, 2024
Q3 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-131- 4.71% |
$9.61K - $11.7K
|
2.65K
$295K
|
|
Nov 04, 2024
Q3 2024
|
Parsons Capital Management Inc
|
BUY
|
- |
2.55KNew |
$187K - $228K
|
2.55K
$284K
|
|
Nov 04, 2024
Q3 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
2.55KNew |
$187K - $228K
|
2.55K
$284K
|
|
Nov 04, 2024
Q3 2024
|
Carnegie Lake Advisors LLC
Princeton, NJ |
BUY
|
- |
5.99KNew |
$439K - $535K
|
5.99K
$667K
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
195New |
$14.3K - $17.4K
|
195
$21.7K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
607New |
$44.5K - $54.2K
|
607
$67.6K
|
|
Nov 01, 2024
Q3 2024
|
Spider Rock Advisors, LLC
|
SELL
|
- |
-1.58K- 37.59% |
$116K - $141K
|
2.62K
$292K
|
|
Oct 31, 2024
Q3 2024
|
Claris Advisors, LLC
|
BUY
|
- |
9New |
$660 - $804
|
9
$1K
|
|
Oct 30, 2024
Q3 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.4K- 13.77% |
$103K - $125K
|
8.77K
$977K
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 41.67% |
$7.34K - $8.93K
|
140
$15.6K
|
|
Oct 30, 2024
Q3 2024
|
Crestwood Advisors Group LLC
|
BUY
|
PUT |
12KNew |
$880K - $1.07M
|
12K
$1.34M
|