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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Mount Capital LTD
|
BUY
|
- |
18.6KNew |
$1.6M - $1.86M
|
18.6K
$1.84M
|
|
Feb 09, 2022
Q4 2021
|
Curi Wealth Management, LLC
|
BUY
|
- |
10New |
$861 - $999
|
10
$987
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
682New |
$58.7K - $68.1K
|
682
$67.3K
|
|
Feb 08, 2022
Q4 2021
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-2.5KClosed |
$215K - $250K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Compton Capital Management Inc
|
SELL
|
- |
-125- 2.89% |
$10.8K - $12.5K
|
4.21K
$415K
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-35KClosed |
$3.01M - $3.5M
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Yarbrough Capital, LLC
|
BUY
|
- |
49.5KNew |
$4.26M - $4.95M
|
49.5K
$4.89M
|
|
Feb 01, 2022
Q4 2021
|
Maryland Capital Advisors Inc.
|
BUY
|
- |
200New |
$17.2K - $20K
|
200
$19.7K
|
|
Jan 31, 2022
Q4 2021
|
Spinnaker Trust
|
SELL
|
- |
-110- 3.18% |
$9.47K - $11K
|
3.35K
$330K
|
|
Jan 28, 2022
Q4 2021
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-36Closed |
$3.1K - $3.6K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
First Command Financial Services, Inc.
|
SELL
|
- |
-64Closed |
$5.51K - $6.39K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
60+ 3.17% |
$5.17K - $6K
|
1.95K
$192K
|
|
Jan 21, 2022
Q4 2021
|
Corbenic Partners LLC
|
SELL
|
- |
-174Closed |
$15K - $17.4K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
204+ 2.78% |
$17.6K - $20.4K
|
7.53K
$743K
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-10.5KClosed |
$906K - $1.05M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-12.8KClosed |
$1.02M - $1.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-549KClosed |
$43.7M - $51.7M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
PUT |
11.1K+ 91.74% |
$883K - $1.05M
|
23.2K
$2.29M
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-24Closed |
$1.91K - $2.26K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-200Closed |
$15.9K - $18.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cordasco Financial Network
|
SELL
|
- |
-29Closed |
$2.31K - $2.73K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-3.48KClosed |
$277K - $328K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-27.9KClosed |
$2.22M - $2.63M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-45Closed |
$3.58K - $4.24K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
54.6KNew |
$4.35M - $5.15M
|
54.6K
$5.39M
|
|
Nov 12, 2021
Q3 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-2.12KClosed |
$169K - $200K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
142New |
$11.3K - $13.4K
|
142
$14K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-8.53KClosed |
$679K - $804K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-583Closed |
$46.4K - $55K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-2.62KClosed |
$209K - $247K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-3.32KClosed |
$264K - $313K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Everett Harris & CO
|
SELL
|
- |
-5.32KClosed |
$423K - $501K
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-2.61KClosed |
$208K - $246K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-65Closed |
$5.17K - $6.13K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-2.88KClosed |
$229K - $272K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Bray Capital Advisors
|
SELL
|
- |
-100- 7.33% |
$7.96K - $9.43K
|
1.27K
$125K
|
|
Oct 27, 2021
Q3 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
800New |
$63.7K - $75.4K
|
800
$79K
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.15KClosed |
$251K - $297K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-10.4KClosed |
$824K - $976K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Life Insurance CO
|
SELL
|
- |
-11KClosed |
$879K - $1.04M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
1.93KNew |
$153K - $182K
|
1.93K
$190K
|
|
Oct 20, 2021
Q3 2021
|
E&G Advisors, LP
|
BUY
|
- |
4.13KNew |
$329K - $390K
|
4.13K
$408K
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
- |
-4.99KClosed |
$397K - $471K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
6KNew |
$472K - $528K
|
6K
$592K
|
|
Aug 17, 2021
Q2 2021
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-48.3KClosed |
$3.8M - $4.25M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-13.8KClosed |
$1.09M - $1.22M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-511KClosed |
$40.2M - $45M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$1.19M - $1.33M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.99KClosed |
$235K - $263K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-28Closed |
$2.2K - $2.46K
|
0
$0
|