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 | 11,955 | reported | 28 Feb 2025 | tx 31+45,728−33,773 |
| ALLIED WORLD ASSURANCE CO HOLDINGS LTD | 0 | reported | 06 Jul 2017 | tx 21+15,039−31,001 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Feb 2025 | SALE | STATE STREET CORP | 19,745 | 98.24 USD | |
| 18 Feb 2025 | SALE | STATE STREET CORP | 8,028 | 99.96 USD | |
| 15 May 2024 | GRANT_AWARD | STATE STREET CORP | 2,514 | 0.00 USD | |
| 17 May 2023 | GRANT_AWARD | STATE STREET CORP | 2,849 | 0.00 USD | |
| 18 May 2022 | GRANT_AWARD | STATE STREET CORP | 2,912 | 0.00 USD | |
| 12 Nov 2021 | SALE | STATE STREET CORP | 1,000 | 99.12 USD | |
| 10 Nov 2021 | SALE | STATE STREET CORP | 2,000 | 97.75 USD | |
| 10 Nov 2021 | SALE | STATE STREET CORP | 3,000 | 96.66 USD | |
| 19 May 2021 | GRANT_AWARD | STATE STREET CORP | 2,319 | 0.00 USD | |
| 20 May 2020 | GRANT_AWARD | STATE STREET CORP | 3,341 | 0.00 USD | |
| 15 Aug 2019 | PURCHASE | STATE STREET CORP | 500 | 49.24 USD | |
| 02 Aug 2019 | PURCHASE | STATE STREET CORP | 500 | 54.88 USD | |
| 05 Aug 2019 | PURCHASE | STATE STREET CORP | 500 | 53.75 USD | |
| 30 Jul 2019 | PURCHASE | STATE STREET CORP | 500 | 58.75 USD | |
| 01 Aug 2019 | PURCHASE | STATE STREET CORP | 500 | 57.75 USD | |
| 01 Aug 2019 | PURCHASE | STATE STREET CORP | 500 | 56.75 USD | |
| 22 Jul 2019 | PURCHASE | STATE STREET CORP | 500 | 58.85 USD | |
| 15 May 2019 | GRANT_AWARD | STATE STREET CORP | 3,155 | 0.00 USD | |
| 23 Oct 2018 | PURCHASE | STATE STREET CORP | 500 | 68.62 USD | first after silence |
| 16 May 2018 | GRANT_AWARD | STATE STREET CORP | 1,929 | 0.00 USD | |
| 06 Jul 2017 | TENDER | ALLIED WORLD ASSURANCE CO HOLDINGS LTD | 28,742 | — | |
| 17 May 2017 | GRANT_AWARD | STATE STREET CORP | 1,880 | 0.00 USD | |
| 22 Feb 2017 | TAX_WITHHOLDING | ALLIED WORLD ASSURANCE CO HOLDINGS LTD | 548 | 53.12 USD | |
| 18 May 2016 | GRANT_AWARD | STATE STREET CORP | 2,440 | 0.00 USD | |
| 22 Feb 2016 | GRANT_AWARD | ALLIED WORLD ASSURANCE CO HOLDINGS LTD | 2,737 | 0.00 USD |
4 purchases reported after at least 12 months of silence — most recent on 23 Oct 2018.