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 | 196,659 | reported | 27 Feb 2020 | tx 99+1,426,301−1,232,717 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 27 Feb 2020 | TAX_WITHHOLDING | STATE STREET CORP | 13,550 | 69.38 USD | |
| 27 Feb 2020 | GRANT_AWARD | STATE STREET CORP | 30,551 | 0.00 USD | |
| 27 Feb 2020 | GRANT_AWARD | STATE STREET CORP | 2,883 | 0.00 USD | |
| 27 Feb 2020 | GRANT_AWARD | STATE STREET CORP | 19,676 | 0.00 USD | |
| 15 Feb 2020 | TAX_WITHHOLDING | STATE STREET CORP | 5,894 | 77.85 USD | |
| 13 Nov 2019 | SALE | STATE STREET CORP | 25,000 | 72.62 USD | |
| 07 Nov 2019 | SALE | STATE STREET CORP | 17,876 | 72.00 USD | |
| 05 Nov 2019 | SALE | STATE STREET CORP | 7,124 | 72.00 USD | |
| 13 Aug 2019 | SALE | STATE STREET CORP | 7,982 | 52.13 USD | |
| 13 Aug 2019 | SALE | STATE STREET CORP | 17,018 | 51.53 USD | |
| 14 May 2019 | SALE | STATE STREET CORP | 25,000 | 63.22 USD | |
| 05 Mar 2019 | SALE | STATE STREET CORP | 9,820 | 70.87 USD | |
| 05 Mar 2019 | SALE | STATE STREET CORP | 15,180 | 71.51 USD | |
| 01 Mar 2019 | GRANT_AWARD | STATE STREET CORP | 2,748 | 0.00 USD | |
| 01 Mar 2019 | GRANT_AWARD | STATE STREET CORP | 39,923 | 0.00 USD | |
| 01 Mar 2019 | TAX_WITHHOLDING | STATE STREET CORP | 17,726 | 72.80 USD | |
| 01 Mar 2019 | GRANT_AWARD | STATE STREET CORP | 14,091 | 0.00 USD | |
| 15 Feb 2019 | TAX_WITHHOLDING | STATE STREET CORP | 6,266 | 70.66 USD | |
| 26 Feb 2018 | GRANT_AWARD | STATE STREET CORP | 1,873 | 0.00 USD | |
| 26 Feb 2018 | GRANT_AWARD | STATE STREET CORP | 29,070 | 0.00 USD | |
| 26 Feb 2018 | GRANT_AWARD | STATE STREET CORP | 13,700 | 0.00 USD | |
| 26 Feb 2018 | TAX_WITHHOLDING | STATE STREET CORP | 12,922 | 106.82 USD | |
| 15 Feb 2018 | TAX_WITHHOLDING | STATE STREET CORP | 11,320 | 103.96 USD | |
| 12 Jun 2017 | EXERCISE | STATE STREET CORP | 78,347 | 81.71 USD | |
| 12 Jun 2017 | OTHER | STATE STREET CORP | 73,331 | 87.30 USD |