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 |
|---|---|---|---|---|---|---|---|
|
May 05, 2021
Q1 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-3.6KClosed |
$252K - $311K
|
0
$0
|
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 03, 2021
Q1 2021
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-5.7KClosed |
$399K - $492K
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-35- 4.92% |
$2.45K - $3.02K
|
677
$66.8K
|
|
|
Apr 30, 2021
Q1 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-3.62KClosed |
$253K - $312K
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Hunter Perkins Capital Management, LLC
|
SELL
|
- |
-12.8KClosed |
$896K - $1.1M
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-1.44KClosed |
$101K - $124K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Viking Fund Management LLC
|
SELL
|
- |
-10KClosed |
$700K - $863K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-14.2KClosed |
$997K - $1.23M
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Beacon Capital Management, Inc.
|
SELL
|
- |
-45Closed |
$3.15K - $3.88K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-40Closed |
$2.34K - $3.06K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Jeppson Wealth Management, LLC
|
SELL
|
- |
-75Closed |
$4.39K - $5.73K
|
0
$0
|
|
|
Feb 19, 2021
Q4 2020
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-54.6KClosed |
$3.19M - $4.17M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.77KClosed |
$162K - $211K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
- |
-45KClosed |
$2.63M - $3.44M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-121KClosed |
$7.08M - $9.24M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-523- 2.17% |
$30.6K - $39.9K
|
23.6K
$2.32M
|
|
|
Feb 16, 2021
Q4 2020
|
Private Capital Management, LLC
Naples, FL |
SELL
|
PUT |
-13KClosed |
$760K - $993K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Adirondack Trust CO
|
BUY
|
- |
31New |
$1.81K - $2.37K
|
31
$3.06K
|
|
|
Feb 12, 2021
Q4 2020
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
85New |
$4.97K - $6.49K
|
85
$8.39K
|
|
|
Feb 12, 2021
Q4 2020
|
F3 Logic, LLC
|
SELL
|
- |
-30Closed |
$1.75K - $2.29K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Quilter PLC
|
SELL
|
- |
-5.81KClosed |
$340K - $444K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-8.43KClosed |
$493K - $644K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-11.2KClosed |
$657K - $859K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-5.73KClosed |
$335K - $437K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-2.06KClosed |
$120K - $157K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.1KClosed |
$240K - $313K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-384Closed |
$22.5K - $29.3K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-78Closed |
$4.56K - $5.96K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
1.27KNew |
$74K - $96.7K
|
1.27K
$125K
|
|
|
Feb 03, 2021
Q4 2020
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-115- 38.98% |
$6.73K - $8.78K
|
180
$17.8K
|
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-3.45KClosed |
$202K - $264K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-40Closed |
$2.34K - $3.06K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
1.15KNew |
$67.3K - $87.8K
|
1.15K
$114K
|
|
|
Jan 26, 2021
Q4 2020
|
Arga Investment Management, LP
|
SELL
|
- |
-11.1KClosed |
$651K - $850K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
100New |
$5.85K - $7.64K
|
100
$9.87K
|
|
|
Jan 20, 2021
Q4 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-98Closed |
$5.73K - $7.49K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-13.7KClosed |
$801K - $1.05M
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-3.9KClosed |
$228K - $298K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Feb 11, 2021
Q3 2020
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-32Closed |
$1.85K - $2.28K
|
0
$0
|
|
|
Nov 30, 2020
Q3 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-79Closed |
$4.56K - $5.62K
|
0
$0
|
|
|
Nov 25, 2020
Q3 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4.49KClosed |
$259K - $320K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Leuthold Group, LLC
|
SELL
|
- |
-63.8KClosed |
$3.68M - $4.54M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-53.7KClosed |
$3.09M - $3.82M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-30.9KClosed |
$1.78M - $2.2M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Aspire Private Capital, LLC
|
BUY
|
- |
55New |
$3.17K - $3.91K
|
55
$5.43K
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.2KClosed |
$934K - $1.15M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-227Closed |
$13.1K - $16.2K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-200Closed |
$11.5K - $14.2K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.67KClosed |
$96.4K - $119K
|
0
$0
|
|