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 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
169K+ 10090.23% |
$16.4M - $19.1M
|
171K
$16.9M
|
|
|
May 15, 2018
Q1 2018
|
Rpg Investment Advisory, LLC
|
SELL
|
- |
-7Closed |
$677 - $789
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Game Creek Capital, LP
Boston, MA |
SELL
|
- |
-2.8KClosed |
$271K - $316K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.14KClosed |
$207K - $241K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-3.2KClosed |
$309K - $361K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Continental Advisors LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$967K - $1.13M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Koch Industries Inc
Wichita, KS |
SELL
|
- |
-4.81KClosed |
$465K - $542K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Keeler T Homas Management LLC
|
SELL
|
- |
-312Closed |
$30.2K - $35.2K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Exane Asset Management
|
SELL
|
- |
-339Closed |
$32.8K - $38.2K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Sol Capital Management CO
|
SELL
|
- |
-2.2KClosed |
$213K - $248K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-144Closed |
$13.9K - $16.2K
|
0
$0
|
|
|
Apr 12, 2018
Q1 2018
|
Signature Wealth Management Group
|
SELL
|
- |
-16Closed |
$1.55K - $1.8K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 19, 2018
Q4 2017
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
60New |
$5.42K - $5.96K
|
60
$5.92K
|
|
|
Feb 14, 2018
Q4 2017
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.1KClosed |
$551K - $606K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
203New |
$18.3K - $20.2K
|
203
$20K
|
|
|
Feb 13, 2018
Q4 2017
|
Close Asset Management LTD
|
SELL
|
- |
-775Closed |
$70K - $76.9K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Sustainable Growth Advisers, LP
Stamford, CT |
SELL
|
- |
-1.71MClosed |
$155M - $170M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-18.1KClosed |
$1.63M - $1.79M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-220KClosed |
$19.9M - $21.9M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-250Closed |
$22.6K - $24.8K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-3.84KClosed |
$347K - $381K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Glaxis Capital Management, LLC
Sarasota, FL |
SELL
|
- |
-5KClosed |
$451K - $496K
|
0
$0
|
|
|
Feb 06, 2018
Q4 2017
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-120KClosed |
$10.8M - $11.9M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-134Closed |
$12.1K - $13.3K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Tradewinds Capital Management, LLC
|
SELL
|
- |
-1KClosed |
$90.3K - $99.3K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-311KClosed |
$28.1M - $30.9M
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Bristlecone Advisors, LLC
|
SELL
|
- |
-150Closed |
$13.5K - $14.9K
|
0
$0
|
|
|
Jan 25, 2018
Q4 2017
|
Jennison Associates LLC
|
SELL
|
- |
-6.11KClosed |
$552K - $607K
|
0
$0
|
|
|
Jan 16, 2018
Q4 2017
|
Central Bank & Trust CO
|
SELL
|
- |
-146- 45.63% |
$13.2K - $14.5K
|
174
$17.2K
|
|
|
Jan 08, 2018
Q4 2017
|
Century Link Investment Management CO
|
SELL
|
- |
-14.9KClosed |
$1.34M - $1.47M
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
PUT |
54New |
$4.91K - $5.18K
|
54
$5.33K
|
|
|
Nov 13, 2017
Q3 2017
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-10.6KClosed |
$965K - $1.02M
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
5.4KNew |
$491K - $518K
|
5.4K
$533K
|
|
|
Oct 03, 2017
Q3 2017
|
Neville Rodie & Shaw Inc
|
BUY
|
- |
4.15KNew |
$378K - $398K
|
4.15K
$410K
|
|
| Q2 2017 | |||||||
|
Jan 29, 2020
Q2 2017
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
CALL |
-14.4KClosed |
N/A
|
0
$0
|
|
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|
| Q3 2015 | |||||||
|
Nov 16, 2018
Q3 2015
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
| Q4 2014 | |||||||
|
Feb 17, 2015
Q4 2014
|
Viking Global Investors LP
|
SELL
|
- |
-625KClosed |
N/A
|
0
$0
|
|