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 |
---|---|---|---|---|---|---|---|
Aug 05, 2021
Q2 2021
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-31Closed |
$2.44K - $2.73K
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-3.82KClosed |
$300K - $336K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
SELL
|
- |
-14.4KClosed |
$1.13M - $1.27M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
First American Trust, Fsb
|
SELL
|
- |
-5.45KClosed |
$428K - $479K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Tufton Capital Management
|
SELL
|
- |
-11.2KClosed |
$883K - $988K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-9.59KClosed |
$754K - $844K
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-27.5KClosed |
$2.16M - $2.42M
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-36Closed |
$2.83K - $3.17K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Arrow Financial Corp
|
SELL
|
- |
-380Closed |
$29.9K - $33.4K
|
0
$0
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-30Closed |
$2.36K - $2.64K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-18Closed |
$1.41K - $1.58K
|
0
$0
|
|
Jul 20, 2021
Q2 2021
|
James Hambro & Partners
|
SELL
|
- |
-7.74KClosed |
$609K - $681K
|
0
$0
|
|
Jul 13, 2021
Q2 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-15Closed |
$1.18K - $1.32K
|
0
$0
|
|
Q1 2021 | |||||||
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-229Closed |
$16K - $19.8K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
1.45KNew |
$102K - $125K
|
1.45K
$155K
|
|
May 17, 2021
Q1 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-8.89KClosed |
$622K - $767K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-6.06KClosed |
$424K - $523K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-500Closed |
$35K - $43.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-338KClosed |
$23.7M - $29.2M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-956Closed |
$66.9K - $82.5K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
CALL |
-9.9KClosed |
$693K - $854K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-48.7KClosed |
$3.41M - $4.2M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-731Closed |
$51.2K - $63.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-25.3KClosed |
$1.77M - $2.19M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-140Closed |
$9.8K - $12.1K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-9.76KClosed |
$683K - $842K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-3.07KClosed |
$215K - $265K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Richard C. Young & Co., Ltd.
|
SELL
|
- |
-165KClosed |
$11.6M - $14.3M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-33Closed |
$2.31K - $2.85K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-25KClosed |
$1.75M - $2.16M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
BUY
|
- |
618New |
$43.3K - $53.3K
|
618
$66.1K
|
|
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
$72.4K
|
|
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
$2.52M
|
|
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
$3.32K
|