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 15, 2020
Q1 2020
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-251KClosed |
$10.8M - $20.8M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Samlyn Capital, LLC
New York, NY |
SELL
|
- |
-497KClosed |
$21.5M - $41.2M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-77KClosed |
$3.33M - $6.38M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Centerstone Investors, LLC
New York, NY |
SELL
|
- |
-56KClosed |
$2.42M - $4.64M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-3.08KClosed |
$133K - $256K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-9.94KClosed |
$430K - $824K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Vestor Capital, LLC
Chicago, IL |
SELL
|
- |
-575Closed |
$24.8K - $47.7K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Estabrook Capital Management
New York, NY |
SELL
|
- |
-170- 11.26% |
$7.35K - $14.1K
|
1.34K
$132K
|
|
|
May 13, 2020
Q1 2020
|
Amica Mutual Insurance CO
|
SELL
|
- |
-10.1KClosed |
$438K - $841K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Amica Retiree Medical Trust
|
SELL
|
- |
-1.65KClosed |
$71.1K - $136K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-20KClosed |
$866K - $1.66M
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-202KClosed |
$8.72M - $16.7M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Donoghue Forlines LLC
|
SELL
|
- |
-28.5KClosed |
$1.23M - $2.36M
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
PUT |
-19.5KClosed |
$843K - $1.62M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Puzo Michael J
|
SELL
|
- |
-3.9KClosed |
$169K - $323K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-4.56KClosed |
$197K - $378K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-2.56KClosed |
$111K - $212K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-9.05KClosed |
$391K - $750K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Grimes & Company, Inc.
|
SELL
|
- |
-25.6KClosed |
$1.1M - $2.12M
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-4KClosed |
$173K - $332K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Jnba Financial Advisors
|
BUY
|
- |
221+ 28.15% |
$9.55K - $18.3K
|
1.01K
$99.3K
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.23KClosed |
$53.1K - $102K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-9KClosed |
$389K - $746K
|
0
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-11.6KClosed |
$501K - $962K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-7Closed |
$302 - $580
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Regis Management CO LLC
|
SELL
|
- |
-2.9KClosed |
$125K - $240K
|
0
$0
|
|
|
Apr 27, 2020
Q1 2020
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-836KClosed |
$36.1M - $69.3M
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Ledyard National Bank
|
SELL
|
- |
-2.88KClosed |
$124K - $239K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Tfg Advisers LLC
|
SELL
|
- |
-1.46KClosed |
$63.3K - $121K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
North Star Asset Management Inc
|
SELL
|
- |
-3.61KClosed |
$156K - $299K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Professional Advisory Services Inc
|
SELL
|
- |
-143KClosed |
$6.16M - $11.8M
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
First Personal Financial Services
|
SELL
|
- |
-21Closed |
$907 - $1.74K
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-2.85KClosed |
$123K - $236K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-26.4KClosed |
$1.14M - $2.19M
|
0
$0
|
|
|
Apr 10, 2020
Q1 2020
|
Mission Wealth Management, LP
|
SELL
|
- |
-4.35KClosed |
$188K - $360K
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-293KClosed |
$12.7M - $24.3M
|
0
$0
|
|
|
Apr 09, 2020
Q1 2020
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-3.14KClosed |
$135K - $260K
|
0
$0
|
|
|
Apr 02, 2020
Q1 2020
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-369Closed |
$15.9K - $30.6K
|
0
$0
|
|
|
Apr 02, 2020
Q1 2020
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-4.2KClosed |
$181K - $348K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 26, 2020
Q4 2019
|
Pvg Asset Management Corp
Golden, CO |
SELL
|
- |
-7.34KClosed |
$405K - $591K
|
0
$0
|
|
|
Feb 18, 2020
Q4 2019
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-4KClosed |
$220K - $321K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Advisory Alpha, LLC
|
SELL
|
- |
-18Closed |
$993 - $1.45K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-256KClosed |
$14.1M - $20.6M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Arbiter Partners Capital Management LLC
New York, NY |
SELL
|
CALL |
-30KClosed |
$1.65M - $2.41M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Lumina Fund Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$552K - $804K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Rmb Capital Management, LLC
|
BUY
|
PUT |
62.5K+ 91.91% |
$3.45M - $5.03M
|
131K
$12.9M
|
|
|
Feb 13, 2020
Q4 2019
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-256Closed |
$14.1K - $20.6K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-12KClosed |
$660K - $962K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-26.5KClosed |
$1.46M - $2.13M
|
0
$0
|
|
|
Feb 10, 2020
Q4 2019
|
Nelson Capital Management, LLC
|
SELL
|
- |
-350Closed |
$19.3K - $28.1K
|
0
$0
|
|