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 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
$2.93M
|
|
|
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
$17.1K
|
|
|
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 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
$364K
|
|
|
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
$374K
|
|
|
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
|
Stonebridge Capital Management Inc
Los Angeles, CA |
SELL
|
- |
-29.6K- 83.14% |
$1.49M - $2.1M
|
6K
$642K
|
|
| Q1 2020 | |||||||
|
Nov 09, 2023
Q1 2020
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-180- 47.37% |
$7.78K - $14.9K
|
200
$21.4K
|
|
|
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
$1.7M
|
|
|
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
$802K
|
|
|
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
|
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
$143K
|
|
|
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 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
$108K
|
|
|
May 01, 2020
Q1 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.23KClosed |
$53.1K - $102K
|
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
|
|