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 | 0 | reported | 30 May 2013 | tx 42+1,130,356−572,300 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 30 May 2013 | SALE | STATE STREET CORP | 162,000 | 67.20 USD | |
| 30 May 2013 | EXERCISE | STATE STREET CORP | 64,700 | 49.81 USD | |
| 30 May 2013 | EXERCISE | STATE STREET CORP | 97,300 | 44.53 USD | |
| 30 May 2013 | EXERCISE | STATE STREET CORP | 97,300 | 0.00 USD | deriv |
| 30 May 2013 | EXERCISE | STATE STREET CORP | 64,700 | 0.00 USD | deriv |
| 21 Feb 2013 | GRANT_AWARD | STATE STREET CORP | 78,243 | 0.00 USD | |
| 21 Feb 2013 | GRANT_AWARD | STATE STREET CORP | 48,591 | 0.00 USD | |
| 21 Feb 2013 | GRANT_AWARD | STATE STREET CORP | 3,566 | 0.00 USD | |
| 21 Feb 2013 | GRANT_AWARD | STATE STREET CORP | 16,433 | 0.00 USD | |
| 21 Feb 2013 | TAX_WITHHOLDING | STATE STREET CORP | 7,757 | 56.09 USD | |
| 21 Feb 2013 | TAX_WITHHOLDING | STATE STREET CORP | 9,233 | 56.09 USD | |
| 15 Feb 2013 | TAX_WITHHOLDING | STATE STREET CORP | 19,334 | 57.24 USD | |
| 01 Nov 2012 | TAX_WITHHOLDING | STATE STREET CORP | 17,867 | 45.05 USD | |
| 22 Aug 2012 | EXERCISE | STATE STREET CORP | 50,000 | 40.22 USD | |
| 22 Aug 2012 | SALE | STATE STREET CORP | 50,000 | 41.81 USD | |
| 22 Aug 2012 | EXERCISE | STATE STREET CORP | 50,000 | 0.00 USD | deriv |
| 16 Feb 2012 | GRANT_AWARD | STATE STREET CORP | 16,932 | 0.00 USD | |
| 16 Feb 2012 | GRANT_AWARD | STATE STREET CORP | 78,243 | 0.00 USD | |
| 16 Feb 2012 | GRANT_AWARD | STATE STREET CORP | 4,956 | 0.00 USD | |
| 16 Feb 2012 | TAX_WITHHOLDING | STATE STREET CORP | 10,404 | 40.36 USD | |
| 16 Feb 2012 | TAX_WITHHOLDING | STATE STREET CORP | 5,380 | 40.36 USD | |
| 16 Feb 2012 | GRANT_AWARD | STATE STREET CORP | 107,308 | 0.00 USD | |
| 01 Nov 2011 | TAX_WITHHOLDING | STATE STREET CORP | 17,888 | 38.76 USD | |
| 24 Feb 2011 | TAX_WITHHOLDING | STATE STREET CORP | 6,009 | 44.27 USD | |
| 24 Feb 2011 | GRANT_AWARD | STATE STREET CORP | 18,923 | 0.00 USD |