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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-5.8KClosed |
$358K - $498K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-287Closed |
$17.7K - $24.6K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-100KClosed |
$6.17M - $8.58M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-202K- 97.38% |
$12.5M - $17.4M
|
5.45K
$516K
|
|
Aug 15, 2022
Q2 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$925K - $1.29M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-145KClosed |
$8.96M - $12.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-296KClosed |
$18.3M - $25.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.33K- 34.79% |
$205K - $285K
|
6.23K
$591K
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
331+ 8.86% |
$20.4K - $28.4K
|
4.07K
$385K
|
|
Aug 12, 2022
Q2 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.56KClosed |
$158K - $220K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Sittner & Nelson, LLC
Eugene, OR |
SELL
|
- |
-50Closed |
$3.08K - $4.29K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Toscafund Asset Management LLP
London, X0 |
SELL
|
- |
-121KClosed |
$7.47M - $10.4M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Davis Capital Partners, LLC
Sausalito, CA |
BUY
|
- |
800K+ 400.0% |
$49.3M - $68.7M
|
1M
$94.7M
|
|
Aug 12, 2022
Q2 2022
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
25KNew |
$1.54M - $2.15M
|
25K
$2.37M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-50Closed |
$3.08K - $4.29K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-2.36KClosed |
$145K - $202K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-200Closed |
$12.3K - $17.2K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-2.63KClosed |
$162K - $225K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-2.88KClosed |
$178K - $247K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-2.31KClosed |
$142K - $198K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-83Closed |
$5.12K - $7.12K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Okabena Investment Services Inc
Minneapolis, MN |
SELL
|
- |
-607Closed |
$37.4K - $52.1K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
1.47K+ 13.58% |
$90.7K - $126K
|
12.3K
$1.17M
|
|
Aug 11, 2022
Q2 2022
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-3.25KClosed |
$200K - $279K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-26.4K- 81.46% |
$1.62M - $2.26M
|
6K
$568K
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-109KClosed |
$6.75M - $9.4M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
600New |
$37K - $51.5K
|
600
$56.8K
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.98KClosed |
$122K - $170K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-8K- 49.99% |
$493K - $687K
|
8K
$758K
|
|
Aug 10, 2022
Q2 2022
|
Legacy Cg, LLC
Plano, TX |
SELL
|
- |
-31.6K- 99.06% |
$1.95M - $2.71M
|
300
$28.4K
|
|
Aug 10, 2022
Q2 2022
|
Ally Financial Inc.
Detroit, MI |
BUY
|
- |
33K+ 330.0% |
$2.03M - $2.83M
|
43K
$4.07M
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.04KClosed |
$64.4K - $89.6K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.16KClosed |
$380K - $529K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-2.83KClosed |
$174K - $243K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
364New |
$22.4K - $31.2K
|
364
$34.5K
|
|
Aug 09, 2022
Q2 2022
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
SELL
|
- |
-171- 63.1% |
$10.5K - $14.7K
|
100
$9.47K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
34+ 17.0% |
$2.1K - $2.92K
|
234
$22.2K
|
|
Aug 05, 2022
Q2 2022
|
Aft, Forsyth & Sober, LLC
|
SELL
|
- |
-9- 0.05% |
$555 - $773
|
19.8K
$1.87M
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-968- 36.13% |
$59.7K - $83.1K
|
1.71K
$162K
|
|
Aug 05, 2022
Q2 2022
|
Gamble Jones Investment Counsel
|
SELL
|
- |
-600- 10.91% |
$37K - $51.5K
|
4.9K
$464K
|
|
Aug 05, 2022
Q2 2022
|
Oakworth Capital, Inc.
|
SELL
|
- |
-180Closed |
$11.1K - $15.5K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-8.17KClosed |
$504K - $701K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Angeles Wealth Management, LLC
|
SELL
|
- |
-2.45KClosed |
$151K - $211K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Becker Capital Management Inc
|
SELL
|
- |
-2.47KClosed |
$153K - $212K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-65Closed |
$4.01K - $5.58K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Jackson, Grant Investment Advisers, Inc.
|
BUY
|
- |
100New |
$6.17K - $8.58K
|
100
$9.47K
|
|
Aug 04, 2022
Q2 2022
|
Redwood Financial Network Corp
|
SELL
|
- |
-2.44KClosed |
$150K - $209K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-25Closed |
$1.54K - $2.15K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-53.1KClosed |
$3.27M - $4.56M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Roosevelt Investment Group LLC
|
SELL
|
- |
-3KClosed |
$185K - $258K
|
0
$0
|