SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
04-Mar-19 5:58 PM View: | State Street Corp. (STT) | 01-Mar-19 | Grant | 32,855 | -- | -- | 138% 23.76K to 56.62K | |
04-Mar-19 5:58 PM View: | State Street Corp. (STT) | 01-Mar-19 | Payment of Exercise | 10,241 | $72.80 | $745,545.00 | (18%) 56.62K to 46.38K | |
20-Feb-19 4:21 PM View: | State Street Corp. (STT) | 15-Feb-19 | Payment of Exercise | 397 | $70.66 | $28,052.00 | (2%) 24.16K to 23.76K | (1%) |
19-Nov-18 4:45 PM View: | State Street Corp. (STT) | 15-Nov-18 | Payment of Exercise | 444 | $71.86 | $31,905.80 | (2%) 24.59K to 24.15K | < 1% |
17-Aug-18 4:07 PM View: | State Street Corp. (STT) | 16-Aug-18 | Market Sale (Planned) | 288 | $83.18 | $23,955.80 | (1%) 24.87K to 24.58K | 15% |
17-Aug-18 4:07 PM View: | State Street Corp. (STT) | 15-Aug-18 | Payment of Exercise | 444 | $82.92 | $36,816.50 | (2%) 25.37K to 24.93K | 15% |
17-Aug-18 4:07 PM View: | State Street Corp. (STT) | 15-Aug-18 | Market Sale (Planned) | 55 | $83.06 | $4,568.30 | (< 1%) 24.93K to 24.87K | 15% |
17-May-18 4:21 PM View: | State Street Corp. (STT) | 16-May-18 | Market Sale (Planned) | 288 | $100.78 | $29,024.60 | (1%) 25.65K to 25.36K | 30% |
17-May-18 4:21 PM View: | State Street Corp. (STT) | 15-May-18 | Payment of Exercise | 444 | $101.21 | $44,937.20 | (2%) 26.1K to 25.65K | 30% |
28-Feb-18 4:22 PM View: | State Street Corp. (STT) | 26-Feb-18 | Grant | 8,181 | -- | -- | 42% 19.54K to 27.72K | |
28-Feb-18 4:22 PM View: | State Street Corp. (STT) | 26-Feb-18 | Payment of Exercise | 1,634 | $106.82 | $174,544.00 | (6%) 27.72K to 26.09K | 34% |
20-Feb-18 5:05 PM View: | State Street Corp. (STT) | 16-Feb-18 | Market Sale (Planned) | 747 | $103.07 | $76,993.30 | (4%) 20.29K to 19.54K | 32% |
20-Feb-18 5:05 PM View: | State Street Corp. (STT) | 15-Feb-18 | Payment of Exercise | 1,225 | $103.96 | $127,351.00 | (6%) 21.51K to 20.29K | 32% |
17-Nov-17 4:09 PM View: | State Street Corp. (STT) | 15-Nov-17 | Payment of Exercise | 1,212 | $91.86 | $111,334.00 | (5%) 22.72K to 21.51K | 24% |
17-Aug-17 4:04 PM View: | State Street Corp. (STT) | 15-Aug-17 | Payment of Exercise | 1,212 | $93.82 | $113,710.00 | (5%) 23.93K to 22.71K | 26% |
17-May-17 4:12 PM View: | State Street Corp. (STT) | 15-May-17 | Payment of Exercise | 837 | $82.79 | $69,295.20 | (3%) 24.76K to 23.92K | 16% |
01-Mar-17 4:11 PM View: | State Street Corp. (STT) | 27-Feb-17 | Grant | 7,889 | -- | -- | 47% 16.86K to 24.75K | |
23-Feb-17 4:34 PM View: | State Street Corp. (STT) | 21-Feb-17 | Market Sale | 33,819 | $80.59 | $2,725,470.00 | (67%) 50.68K to 16.86K | 14% |
17-Feb-17 4:17 PM View: | State Street Corp. (STT) | 15-Feb-17 | Payment of Exercise | 1,723 | $81.91 | $141,131.00 | (3%) 52.4K to 50.68K | 15% |
17-Nov-16 4:04 PM View: | State Street Corp. (STT) | 15-Nov-16 | Payment of Exercise | 2,349 | $79.25 | $186,158.00 | (4%) 54.75K to 52.4K | 12% |
17-Aug-16 4:09 PM View: | State Street Corp. (STT) | 15-Aug-16 | Payment of Exercise | 2,417 | $69.21 | $167,281.00 | (4%) 57.16K to 54.74K | (2%) |
17-May-16 6:16 PM View: | State Street Corp. (STT) | 15-May-16 | Payment of Exercise | 2,417 | $59.23 | $143,159.00 | (4%) 59.56K to 57.15K | (20%) |
02-Mar-16 4:08 PM View: | State Street Corp. (STT) | 29-Feb-16 | Grant | 781 | -- | -- | 1% 58.77K to 59.55K | |
17-Feb-16 5:25 PM View: | State Street Corp. (STT) | 15-Feb-16 | Payment of Exercise | 2,889 | $54.68 | $157,971.00 | (5%) 61.66K to 58.77K | (30%) |
16-Nov-15 4:06 PM View: | State Street Corp. (STT) | 15-Nov-15 | Payment of Exercise | 4,074 | $69.96 | $285,017.00 | (6%) 65.73K to 61.65K | (2%) |
18-Aug-15 4:16 PM View: | State Street Corp. (STT) | 15-Aug-15 | Payment of Exercise | 4,074 | $78.47 | $319,687.00 | (6%) 69.79K to 65.72K | 8% |
19-May-15 4:06 PM View: | State Street Corp. (STT) | 15-May-15 | Payment of Exercise | 2,813 | $77.85 | $218,992.00 | (4%) 72.6K to 69.78K | 7% |