SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
---|---|---|---|---|---|---|---|---|
18-Aug-20 4:14 PM View: | State Street Corp. (STT) | 15-Aug-20 | Payment of Exercise | 122 | $70.53 | $8,604.66 | (< 1%) 36.03K to 35.91K | |
19-May-20 6:34 PM View: | State Street Corp. (STT) | 15-May-20 | Payment of Exercise | 123 | $54.41 | $6,692.43 | (< 1%) 36.16K to 36.03K | (1%) |
02-Mar-20 4:16 PM View: | State Street Corp. (STT) | 27-Feb-20 | Grant | 4,427 | -- | -- | 14% 31.73K to 36.16K | |
19-Feb-20 4:34 PM View: | State Street Corp. (STT) | 15-Feb-20 | Payment of Exercise | 859 | $77.85 | $66,873.10 | (3%) 32.59K to 31.73K | |
19-Nov-19 4:08 PM View: | State Street Corp. (STT) | 15-Nov-19 | Payment of Exercise | 267 | $72.54 | $19,368.20 | (< 1%) 32.85K to 32.59K | |
19-Aug-19 4:08 PM View: | State Street Corp. (STT) | 15-Aug-19 | Payment of Exercise | 268 | $48.81 | $13,081.10 | (< 1%) 33.12K to 32.85K | |
17-May-19 4:13 PM View: | State Street Corp. (STT) | 15-May-19 | Payment of Exercise | 267 | $61.81 | $16,503.30 | (< 1%) 33.39K to 33.12K | < 1% |
04-Mar-19 5:59 PM View: | State Street Corp. (STT) | 01-Mar-19 | Grant | 4,067 | -- | -- | 14% 29.32K to 33.39K | |
20-Feb-19 4:22 PM View: | State Street Corp. (STT) | 15-Feb-19 | Payment of Exercise | 880 | $70.66 | $62,180.80 | (3%) 30.2K to 29.32K | (1%) |
19-Nov-18 4:46 PM View: | State Street Corp. (STT) | 15-Nov-18 | Payment of Exercise | 643 | $71.86 | $46,206.00 | (2%) 30.84K to 30.2K | < 1% |
17-Aug-18 4:08 PM View: | State Street Corp. (STT) | 15-Aug-18 | Payment of Exercise | 425 | $82.92 | $35,241.00 | (1%) 31.27K to 30.84K | 15% |
17-May-18 4:22 PM View: | State Street Corp. (STT) | 15-May-18 | Payment of Exercise | 427 | $101.21 | $43,216.70 | (1%) 37.3K to 36.87K | 30% |
17-May-18 4:22 PM View: | State Street Corp. (STT) | 15-May-18 | Market Sale (Planned) | 5,602 | $101.88 | $570,732.00 | (15%) 36.87K to 31.27K | 31% |
28-Feb-18 4:24 PM View: | State Street Corp. (STT) | 26-Feb-18 | Grant | 2,901 | -- | -- | 8% 34.4K to 37.3K | |
20-Feb-18 5:05 PM View: | State Street Corp. (STT) | 15-Feb-18 | Payment of Exercise | 664 | $103.96 | $69,029.40 | (2%) 35.06K to 34.4K | 32% |
17-Nov-17 4:10 PM View: | State Street Corp. (STT) | 15-Nov-17 | Payment of Exercise | 963 | $91.86 | $88,461.20 | (3%) 36.02K to 35.06K | 24% |
03-Nov-17 4:06 PM View: | State Street Corp. (STT) | 02-Nov-17 | Market Sale (Planned) | 784 | $93.00 | $72,912.00 | (2%) 36.81K to 36.02K | 25% |
03-Nov-17 4:06 PM View: | State Street Corp. (STT) | 01-Nov-17 | Market Sale (Planned) | 2,416 | $92.52 | $223,528.00 | (6%) 39.22K to 36.81K | 24% |
17-Aug-17 4:05 PM View: | State Street Corp. (STT) | 15-Aug-17 | Payment of Exercise | 695 | $93.82 | $65,204.90 | (2%) 39.92K to 39.22K | 26% |
14-Aug-17 4:05 PM View: | State Street Corp. (STT) | 10-Aug-17 | Market Sale | 3,200 | $92.55 | $296,160.00 | (7%) 43.12K to 39.92K | 25% |
17-May-17 4:12 PM View: | State Street Corp. (STT) | 15-May-17 | Payment of Exercise | 694 | $82.79 | $57,456.30 | (2%) 43.81K to 43.12K | 16% |