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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2021
Q4 2020
|
Srb Corp
Boston, MA |
SELL
|
- |
-8.43KClosed |
$493K - $644K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-11.2KClosed |
$657K - $859K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Krane Funds Advisors LLC
New York, NY |
SELL
|
- |
-5.73KClosed |
$335K - $437K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.1KClosed |
$240K - $313K
|
0
$0
|
|
|
Feb 08, 2021
Q4 2020
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-384Closed |
$22.5K - $29.3K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-78Closed |
$4.56K - $5.96K
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
1.27KNew |
$74K - $96.7K
|
1.27K
$125K
|
|
|
Feb 03, 2021
Q4 2020
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-115- 38.98% |
$6.73K - $8.78K
|
180
$17.8K
|
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-3.45KClosed |
$202K - $264K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-40Closed |
$2.34K - $3.06K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Penbrook Management LLC
|
BUY
|
- |
1.15KNew |
$67.3K - $87.8K
|
1.15K
$114K
|
|
|
Jan 26, 2021
Q4 2020
|
Arga Investment Management, LP
|
SELL
|
- |
-11.1KClosed |
$651K - $850K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Johnson Midwest Financial, LLC
|
BUY
|
- |
100New |
$5.85K - $7.64K
|
100
$9.9K
|
|
|
Jan 20, 2021
Q4 2020
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-98Closed |
$5.73K - $7.49K
|
0
$0
|
|
|
Jan 20, 2021
Q4 2020
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-13.7KClosed |
$801K - $1.05M
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
River Glades Family Offices LLC
Naples, FL |
SELL
|
- |
-3.9KClosed |
$228K - $298K
|
0
$0
|
|
| Q3 2020 | |||||||
|
Feb 11, 2021
Q3 2020
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-32Closed |
$1.85K - $2.28K
|
0
$0
|
|
|
Nov 30, 2020
Q3 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-79Closed |
$4.56K - $5.62K
|
0
$0
|
|
|
Nov 25, 2020
Q3 2020
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-4.49KClosed |
$259K - $320K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Leuthold Group, LLC
|
SELL
|
- |
-63.8KClosed |
$3.68M - $4.54M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-53.7KClosed |
$3.09M - $3.82M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-30.9KClosed |
$1.78M - $2.2M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Aspire Private Capital, LLC
|
BUY
|
- |
55New |
$3.17K - $3.91K
|
55
$5.45K
|
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-16.2KClosed |
$934K - $1.15M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-227Closed |
$13.1K - $16.2K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
1776 Wealth LLC
|
SELL
|
- |
-200Closed |
$11.5K - $14.2K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-1.67KClosed |
$96.4K - $119K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Mfa Wealth Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-111Closed |
$6.4K - $7.9K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-7.23KClosed |
$417K - $514K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-286KClosed |
$16.5M - $20.4M
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Providence Wealth Advisors, LLC
Frankfort, IL |
SELL
|
- |
-10.9KClosed |
$627K - $774K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-18.7KClosed |
$1.08M - $1.33M
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-4.51KClosed |
$260K - $321K
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Davidson Investment Advisors
|
SELL
|
- |
-118KClosed |
$6.81M - $8.4M
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
American Assets Investment Management, LLC
|
BUY
|
- |
25K+ 41.67% |
$1.44M - $1.78M
|
85K
$8.42M
|
|
|
Oct 29, 2020
Q3 2020
|
Hanseatic Management Services Inc
|
SELL
|
- |
-823Closed |
$47.5K - $58.6K
|
0
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Steph & CO
|
SELL
|
- |
-199Closed |
$11.5K - $14.2K
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Procyon Advisors, LLC
|
SELL
|
- |
-734Closed |
$42.3K - $52.2K
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
6.61KNew |
$381K - $470K
|
6.61K
$655K
|
|
|
Oct 19, 2020
Q3 2020
|
High Tower Trust Services, Lta
|
SELL
|
- |
-10.8KClosed |
$622K - $767K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Beese Fulmer Investment Management, Inc.
|
SELL
|
- |
-100Closed |
$5.77K - $7.12K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-5.04KClosed |
$290K - $358K
|
0
$0
|
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-11.5KClosed |
$664K - $819K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
5.36K+ 602.92% |
$270K - $381K
|
6.25K
$619K
|
|
|
Aug 19, 2020
Q2 2020
|
Rmr Wealth Builders
|
SELL
|
- |
-641Closed |
$32.3K - $45.5K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-13.3KClosed |
$671K - $945K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
PUT |
-23.6KClosed |
$1.19M - $1.68M
|
0
$0
|
|
|
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
$2.71M
|
|