Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| STATE STREET CORP | 130,063 | reported | 14 Aug 2024 | tx 37+308,422−178,359 |
| CITIZENS FINANCIAL GROUP INC/RI | 92,343 | reported | 01 Mar 2016 | tx 6+95,631−15,751 |
| S&P Global Inc. | 4,643 | reported | 01 Mar 2026 | tx 9+13,888−3,275 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Mar 2026 | TAX_WITHHOLDING | S&P Global Inc. | 479 | 441.88 USD | |
| 01 Mar 2026 | EXERCISE | S&P Global Inc. | 1,091 | 441.88 USD | |
| 01 Mar 2026 | GRANT_AWARD | S&P Global Inc. | 4,643 | 0.00 USD | deriv |
| 01 Mar 2026 | EXERCISE | S&P Global Inc. | 1,091 | 0.00 USD | deriv |
| 31 Dec 2025 | EXERCISE | S&P Global Inc. | 1,202 | 522.59 USD | |
| 31 Dec 2025 | TAX_WITHHOLDING | S&P Global Inc. | 503 | 522.59 USD | |
| 31 Dec 2025 | EXERCISE | S&P Global Inc. | 1,202 | 0.00 USD | deriv |
| 01 Mar 2025 | GRANT_AWARD | S&P Global Inc. | 3,308 | 0.00 USD | deriv |
| 01 Mar 2025 | GRANT_AWARD | S&P Global Inc. | 3,644 | 0.00 USD | deriv |
| 14 Aug 2024 | SALE | STATE STREET CORP | 7,000 | 79.09 USD | |
| 14 May 2024 | SALE | STATE STREET CORP | 12,000 | 76.53 USD | |
| 29 Feb 2024 | SALE | STATE STREET CORP | 12,000 | 73.90 USD | |
| 23 Feb 2024 | GRANT_AWARD | STATE STREET CORP | 23,471 | 0.00 USD | |
| 15 Feb 2024 | TAX_WITHHOLDING | STATE STREET CORP | 10,978 | 73.03 USD | |
| 15 Feb 2024 | GRANT_AWARD | STATE STREET CORP | 24,721 | 0.00 USD | |
| 15 Feb 2024 | TAX_WITHHOLDING | STATE STREET CORP | 12,125 | 73.03 USD | |
| 01 Nov 2023 | SALE | STATE STREET CORP | 8,100 | 64.81 USD | |
| 01 Nov 2023 | SALE | STATE STREET CORP | 1,900 | 65.50 USD | |
| 21 Aug 2023 | SALE | STATE STREET CORP | 2,372 | 67.63 USD | |
| 21 Aug 2023 | SALE | STATE STREET CORP | 9,514 | 67.01 USD | |
| 19 May 2023 | SALE | STATE STREET CORP | 8,739 | 67.99 USD | |
| 19 May 2023 | SALE | STATE STREET CORP | 3,160 | 69.07 USD | |
| 24 Feb 2023 | GRANT_AWARD | STATE STREET CORP | 22,767 | 0.00 USD | |
| 15 Feb 2023 | GRANT_AWARD | STATE STREET CORP | 33,303 | 0.00 USD | |
| 15 Feb 2023 | TAX_WITHHOLDING | STATE STREET CORP | 10,159 | 94.11 USD |