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 |
---|---|---|---|---|---|---|---|
Apr 16, 2024
Q1 2024
|
Norwood Financial Corp
|
BUY
|
- |
458New |
$32.6K - $35.9K
|
458
$44.9K
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-40- 1.4% |
$2.84K - $3.14K
|
2.82K
$277K
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-100- 11.45% |
$7.11K - $7.84K
|
773
$75.8K
|
|
Apr 12, 2024
Q1 2024
|
Strategic Planning Group, LLC
Bountiful, UT |
BUY
|
- |
2.21K+ 15.97% |
$157K - $174K
|
16.1K
$1.58M
|
|
Apr 10, 2024
Q1 2024
|
Trust CO Of The South
Greensboro, NC |
SELL
|
- |
-13- 0.31% |
$924 - $1.02K
|
4.12K
$404K
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-300- 50.85% |
$21.3K - $23.5K
|
290
$28.4K
|
|
Apr 09, 2024
Q1 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-600- 6.56% |
$42.7K - $47.1K
|
8.55K
$838K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-56- 18.06% |
$3.98K - $4.39K
|
254
$24.9K
|
|
Apr 04, 2024
Q1 2024
|
Verity Wealth Advisors
|
SELL
|
- |
-347- 6.26% |
$24.7K - $27.2K
|
5.19K
$509K
|
|
Apr 02, 2024
Q1 2024
|
Symmetry Partners, LLC
|
BUY
|
- |
130+ 3.54% |
$9.24K - $10.2K
|
3.8K
$373K
|
|
Q4 2023 | |||||||
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.36KNew |
$211K - $264K
|
3.36K
$329K
|
|
Jun 28, 2024
Q4 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
BUY
|
- |
100+ 8.62% |
$6.29K - $7.86K
|
1.26K
$124K
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
122New |
$7.68K - $9.58K
|
122
$12K
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
BUY
|
- |
3.28KNew |
$206K - $257K
|
3.28K
$321K
|
|
Mar 29, 2024
Q4 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
184New |
$11.6K - $14.5K
|
184
$18K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
67New |
$4.22K - $5.26K
|
67
$6.57K
|
|
Feb 29, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
BUY
|
- |
100New |
$6.29K - $7.86K
|
100
$9.81K
|
|
Feb 15, 2024
Q4 2023
|
Dagco, Inc.
|
BUY
|
- |
340New |
$21.4K - $26.7K
|
340
$33.3K
|
|
Feb 14, 2024
Q4 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-2- 16.67% |
$126 - $157
|
10
$981
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.7KNew |
$170K - $212K
|
2.7K
$264K
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
207KNew |
$13M - $16.3M
|
207K
$20.3M
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
129K+ 5.85% |
$8.15M - $10.2M
|
2.34M
$230M
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
14New |
$881 - $1.1K
|
14
$1.37K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
85New |
$5.35K - $6.68K
|
85
$8.33K
|
|
Feb 14, 2024
Q4 2023
|
Degroof Petercam Asset Management
Brussels, C9 |
BUY
|
- |
50.9KNew |
$3.2M - $4M
|
50.9K
$4.99M
|
|
Feb 14, 2024
Q4 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-11- 0.27% |
$692 - $864
|
4.1K
$402K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
8.84K+ 176.68% |
$556K - $694K
|
13.8K
$1.36M
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
27.1K+ 51.63% |
$1.71M - $2.13M
|
79.7K
$7.81M
|
|
Feb 14, 2024
Q4 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-4.62K- 7.99% |
$291K - $363K
|
53.2K
$5.22M
|
|
Feb 14, 2024
Q4 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
98.9KNew |
$6.23M - $7.77M
|
98.9K
$9.7M
|
|
Feb 14, 2024
Q4 2023
|
Par Capital Management Inc
Boston, MA |
BUY
|
- |
3.8KNew |
$239K - $298K
|
3.8K
$373K
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-355- 9.01% |
$22.3K - $27.9K
|
3.58K
$351K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
13.2KNew |
$829K - $1.04M
|
13.2K
$1.29M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
PUT |
-2.8K- 50.91% |
$176K - $220K
|
2.7K
$265K
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-24.5K- 88.71% |
$1.54M - $1.92M
|
3.11K
$305K
|
|
Feb 14, 2024
Q4 2023
|
Long Island Wealth Management, Inc.
Melville, NY |
BUY
|
- |
2New |
$126 - $157
|
2
$196
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
8.2KNew |
$516K - $644K
|
8.2K
$804K
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
130New |
$8.18K - $10.2K
|
130
$12.7K
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-240Closed |
$15.1K - $18.9K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Foster Dykema Cabot & Partners, LLC
Waltham, MA |
BUY
|
- |
298New |
$18.8K - $23.4K
|
298
$29.2K
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-193- 21.66% |
$12.1K - $15.2K
|
698
$68.4K
|
|
Feb 13, 2024
Q4 2023
|
Dynamic Wealth Strategies, LLC
Granite Bay, CA |
BUY
|
- |
340New |
$21.4K - $26.7K
|
340
$33.3K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
2.6KNew |
$164K - $204K
|
2.6K
$255K
|
|
Feb 13, 2024
Q4 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-690K- 8.95% |
$43.4M - $54.2M
|
7.02M
$688M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
PUT |
-16K- 25.0% |
$1.01M - $1.26M
|
48K
$4.71M
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
4.1KNew |
$258K - $322K
|
4.1K
$402K
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-9- 9.0% |
$566 - $707
|
91
$8.92K
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-476K- 98.49% |
$29.9M - $37.4M
|
7.3K
$716K
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-56- 1.57% |
$3.52K - $4.4K
|
3.5K
$343K
|
|
Feb 09, 2024
Q4 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-16.5K- 66.2% |
$1.04M - $1.29M
|
8.41K
$824K
|