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 12, 2020
Q3 2020
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-111Closed |
$6.4K - $7.9K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-7.23KClosed |
$417K - $514K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-286KClosed |
$16.5M - $20.4M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-10.9KClosed |
$627K - $774K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-18.7KClosed |
$1.08M - $1.33M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-4.51KClosed |
$260K - $321K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Davidson Investment Advisors
|
SELL
|
- |
-118KClosed |
$6.81M - $8.4M
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
American Assets Investment Management, LLC
|
BUY
|
- |
25K+ 41.67% |
$1.44M - $1.78M
|
85K
$8.39M
|
|
|
Oct 29, 2020
Q3 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-823Closed |
$47.5K - $58.6K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Steph & CO
|
SELL
|
- |
-199Closed |
$11.5K - $14.2K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-734Closed |
$42.3K - $52.2K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
6.61KNew |
$381K - $470K
|
6.61K
$652K
|
|
|
Oct 19, 2020
Q3 2020
|
High Tower Trust Services, Lta
|
SELL
|
- |
-10.8KClosed |
$622K - $767K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-100Closed |
$5.77K - $7.12K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-5.04KClosed |
$290K - $358K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11.5KClosed |
$664K - $819K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.36K+ 602.92% |
$270K - $381K
|
6.25K
$617K
|
|
|
Aug 19, 2020
Q2 2020
|
Rmr Wealth Builders
|
SELL
|
- |
-641Closed |
$32.3K - $45.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-13.3KClosed |
$671K - $945K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-23.6KClosed |
$1.19M - $1.68M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-5.19KClosed |
$261K - $368K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-16.5K- 37.59% |
$832K - $1.17M
|
27.4K
$2.7M
|
|
|
Aug 13, 2020
Q2 2020
|
Altshuler Shaham LTD
|
SELL
|
- |
-5Closed |
$252 - $355
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Pfg Private Wealth Management, LLC
|
SELL
|
- |
-6.35KClosed |
$320K - $451K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-44KClosed |
$2.22M - $3.13M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-24.1KClosed |
$1.21M - $1.71M
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
160New |
$8.06K - $11.4K
|
160
$15.8K
|
|
|
Aug 11, 2020
Q2 2020
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-9.65KClosed |
$486K - $686K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Arkadios Wealth Advisors
|
SELL
|
- |
-15Closed |
$756 - $1.07K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Newfound Research LLC
|
SELL
|
- |
-1Closed |
$50.4 - $71
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Royal Harbor Partners, LLC
|
SELL
|
- |
-15.4KClosed |
$774K - $1.09M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-114Closed |
$5.75K - $8.1K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Independent Advisor Alliance
|
SELL
|
- |
-4.34KClosed |
$219K - $308K
|
0
$0
|
|
|
Aug 05, 2020
Q2 2020
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-6.13KClosed |
$309K - $435K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Front Barnett Associates LLC
Chicago, IL |
BUY
|
- |
3.4KNew |
$171K - $242K
|
3.4K
$336K
|
|
|
Jul 29, 2020
Q2 2020
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-8.17KClosed |
$412K - $581K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-63.6KClosed |
$3.2M - $4.51M
|
0
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Highland Capital Management, LLC
|
BUY
|
- |
3.5KNew |
$176K - $249K
|
3.5K
$345K
|
|
|
Jul 22, 2020
Q2 2020
|
Railway Pension Investments LTD
London, X0 |
SELL
|
- |
-47.2KClosed |
$2.38M - $3.35M
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Sanders Morris Harris LLC
|
SELL
|
- |
-30.4KClosed |
$1.53M - $2.16M
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Arden Trust CO
|
SELL
|
- |
-72Closed |
$3.63K - $5.11K
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-4KClosed |
$202K - $284K
|
0
$0
|
|
|
Jul 07, 2020
Q2 2020
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-29.6K- 83.14% |
$1.49M - $2.1M
|
6K
$592K
|
|
| Q1 2020 | |||||||
|
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-180- 47.37% |
$7.78K - $14.9K
|
200
$19.7K
|
|
|
May 15, 2020
Q1 2020
|
Excalibur Management Corp
|
SELL
|
- |
-2.6KClosed |
$112K - $216K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-17.3KClosed |
$746K - $1.43M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
PUT |
-23.5K- 59.64% |
$1.02M - $1.95M
|
15.9K
$1.57M
|
|
|
May 15, 2020
Q1 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-11.2KClosed |
$483K - $928K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-54- 0.71% |
$2.33K - $4.48K
|
7.5K
$740K
|
|