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 |
---|---|---|---|---|---|---|---|
Jan 25, 2022
Q4 2021
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
60+ 3.17% |
$5.17K - $6K
|
1.95K
$209K
|
|
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
$806K
|
|
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
$2.48M
|
|
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
$5.84M
|
|
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
$15.2K
|
|
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 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
$135K
|
|
Oct 27, 2021
Q3 2021
|
Center For Financial Planning, Inc.
Southfied, MI |
BUY
|
- |
800New |
$63.7K - $75.4K
|
800
$85.6K
|
|
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
$206K
|
|
Oct 20, 2021
Q3 2021
|
E&G Advisors, LP
|
BUY
|
- |
4.13KNew |
$329K - $390K
|
4.13K
$442K
|
|
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
$642K
|
|
Aug 17, 2021
Q2 2021
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-48.3KClosed |
$3.8M - $4.25M
|
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
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2.66KNew |
$209K - $234K
|
2.66K
$284K
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
24New |
$1.89K - $2.11K
|
24
$2.57K
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.89KClosed |
$305K - $342K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-31KClosed |
$2.44M - $2.73M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.12KClosed |
$245K - $275K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4Closed |
$314 - $352
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
3.14K+ 477.2% |
$247K - $276K
|
3.8K
$406K
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-10.1KClosed |
$794K - $889K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Amf Tjanstepension Ab
|
SELL
|
- |
-245KClosed |
$19.3M - $21.6M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-152Closed |
$11.9K - $13.4K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-24.1KClosed |
$1.89M - $2.12M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Dempze Nancy E
|
SELL
|
- |
-3.25KClosed |
$255K - $286K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Wbi Investments, Inc.
|
SELL
|
- |
-36.7KClosed |
$2.89M - $3.23M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Droms Strauss Advisors Inc
St. Louis, MO |
SELL
|
- |
-13KClosed |
$1.02M - $1.15M
|
0
$0
|