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 | 310,637 | reported | 27 May 2015 | tx 223+1,475,731−1,163,960 |
| DST SYSTEMS INC | 0 | reported | 16 Apr 2018 | tx 10+7,054.49−7,054.5 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 16 Apr 2018 | OTHER | DST SYSTEMS INC | 3,714.5 | 84.00 USD | |
| 16 Apr 2018 | OTHER | DST SYSTEMS INC | 3,340 | 84.00 USD | |
| 08 Dec 2017 | GRANT_AWARD | DST SYSTEMS INC | 10.81 | 0.00 USD | |
| 08 Sept 2017 | GRANT_AWARD | DST SYSTEMS INC | 12.81 | 0.00 USD | |
| 08 Jun 2017 | GRANT_AWARD | DST SYSTEMS INC | 1,670 | 0.00 USD | |
| 09 Jun 2017 | GRANT_AWARD | DST SYSTEMS INC | 10.87 | 0.00 USD | |
| 08 Jun 2017 | GRANT_AWARD | DST SYSTEMS INC | 1,840 | 0.00 USD | |
| 09 May 2017 | GRANT_AWARD | DST SYSTEMS INC | 1,840 | 125.01 USD | |
| 10 May 2016 | GRANT_AWARD | DST SYSTEMS INC | 1,158 | 120.98 USD | |
| 15 Dec 2015 | GRANT_AWARD | DST SYSTEMS INC | 512 | 0.00 USD | |
| 27 May 2015 | GIFT | STATE STREET CORP | 530 | 0.00 USD | |
| 19 May 2015 | EXERCISE | STATE STREET CORP | 99,254 | 62.63 USD | |
| 19 May 2015 | OTHER | STATE STREET CORP | 78,717 | 78.97 USD | |
| 19 May 2015 | TAX_WITHHOLDING | STATE STREET CORP | 9,673 | 78.97 USD | |
| 19 May 2015 | EXERCISE | STATE STREET CORP | 99,254 | 0.00 USD | deriv |
| 19 Feb 2015 | GRANT_AWARD | STATE STREET CORP | 24,671 | 0.00 USD | |
| 19 Feb 2015 | GRANT_AWARD | STATE STREET CORP | 41,821 | 0.00 USD | |
| 19 Feb 2015 | GRANT_AWARD | STATE STREET CORP | 2,614 | 0.00 USD | |
| 19 Feb 2015 | TAX_WITHHOLDING | STATE STREET CORP | 5,619 | 76.54 USD | |
| 15 Feb 2015 | TAX_WITHHOLDING | STATE STREET CORP | 37,312 | 76.93 USD | |
| 26 Nov 2014 | GIFT | STATE STREET CORP | 454 | 0.00 USD | |
| 11 Nov 2014 | EXERCISE | STATE STREET CORP | 48,675 | 44.53 USD | |
| 11 Nov 2014 | SALE | STATE STREET CORP | 83,739 | 77.76 USD | anomaly |
| 11 Nov 2014 | EXERCISE | STATE STREET CORP | 48,675 | 44.53 USD | deriv |
| 20 Feb 2014 | TAX_WITHHOLDING | STATE STREET CORP | 6,582 | 67.82 USD |