Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| STATE STREET CORPSTT · Entity 242 | Executive Vice President | February 27, 2020 | March 02, 2020 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
STATE STREET CORP
Report date February 27, 2020 · Filed March 02, 2020
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common StockSEC Table I · non-derivative | Direct | 29,197 |
Ending reported balance
After 2020-02-27 transaction · row 3
3 source rows · reconciled sequenceRow 1 · 2020-02-27 · Grant · Acquired 4,173 · Balance 26,476 F1: Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan. Row 2 · 2020-02-27 · Grant · Acquired 5,135 · Balance 31,611 F2: Stock award granted pursuant to State Street Corporation 2017 Stock Incentive Plan. Row 3 · 2020-02-27 · Tax withholding · Disposed 2,414 · Balance 29,197 F3: These shares were withheld to satisfy tax withholding obligations in connection with the stock award granted on February 27, 2020 pursuant to State Street Corporation 2017 Stock Incentive Plan. |
Filing footnotes · ownership attribution and instrument terms
F1: Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan.
F2: Stock award granted pursuant to State Street Corporation 2017 Stock Incentive Plan.
F3: These shares were withheld to satisfy tax withholding obligations in connection with the stock award granted on February 27, 2020 pursuant to State Street Corporation 2017 Stock Incentive Plan.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| February 27, 2020 Filed Mar 2, 2020 21:18 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 2,414 | $69.38 | $167,483.32 |
DisclosureSEC source: 0000093751-20-000728 · wf-form4_158318391544461.xml · nonDerivative · entry 3 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 29,197 F3 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the stock award granted on February 27, 2020 pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 21:18 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 5,135 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-20-000728 · wf-form4_158318391544461.xml · nonDerivative · entry 2 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 31,611 F2 · shares: Stock award granted pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| February 27, 2020 Filed Mar 2, 2020 21:18 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 4,173 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-20-000728 · wf-form4_158318391544461.xml · nonDerivative · entry 1 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,476 F1 · shares: Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| February 15, 2020 Filed Feb 19, 2020 21:36 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 764 | $77.85 | $59,477.40 |
DisclosureSEC source: 0000093751-20-000675 · wf-form4_158214817864816.xml · nonDerivative · entry 1 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 22,303 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| November 15, 2019 Filed Nov 19, 2019 21:10 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 715 | $72.54 | $51,866.10 |
DisclosureSEC source: 0000093751-19-000664 · wf-form4_157419782796852.xml · nonDerivative · entry 1 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,067 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| August 15, 2019 Filed Aug 19, 2019 20:10 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 226 | $48.81 | $11,031.06 |
DisclosureSEC source: 0000093751-19-000563 · wf-form4_156624539646267.xml · nonDerivative · entry 1 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 23,782 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| May 15, 2019 Filed May 17, 2019 20:17 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 225 | $61.81 | $13,907.25 |
DisclosureSEC source: 0000093751-19-000462 · wf-form4_155812422341063.xml · nonDerivative · entry 1 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,008 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| March 01, 2019 Filed Mar 4, 2019 23:02 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 164 | $72.80 | $11,939.20 |
DisclosureSEC source: 0000093751-19-000366 · wf-form4_155174056086699.xml · nonDerivative · entry 3 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,233 F3 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the stock award granted on March 1, 2019 pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| March 01, 2019 Filed Mar 4, 2019 23:02 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 348 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-19-000366 · wf-form4_155174056086699.xml · nonDerivative · entry 2 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,397 F2 · shares: Stock award granted pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| March 01, 2019 Filed Mar 4, 2019 23:02 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 7,795 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-19-000366 · wf-form4_155174056086699.xml · nonDerivative · entry 1 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 24,049 F1 · shares: Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| February 15, 2019 Filed Feb 20, 2019 21:26 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 226 | $70.66 | $15,969.16 |
DisclosureSEC source: 0000093751-19-000330 · wf-form4_155069796943828.xml · nonDerivative · entry 1 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,254 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| November 15, 2018 Filed Nov 19, 2018 21:48 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 715 | $71.86 | $51,379.90 |
DisclosureSEC source: 0000093751-18-000500 · wf-form4_154266410330730.xml · nonDerivative · entry 1 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,480 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| August 15, 2018 Filed Aug 17, 2018 20:11 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 225 | $82.92 | $18,657.00 |
DisclosureSEC source: 0000093751-18-000459 · wf-form4_153453669709955.xml · nonDerivative · entry 1 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,195 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| May 15, 2018 Filed May 17, 2018 20:23 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 226 | $101.21 | $22,873.46 |
DisclosureSEC source: 0000093751-18-000389 · wf-form4_152658862481773.xml · nonDerivative · entry 1 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,420 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 21:27 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 633 | $106.82 | $67,617.06 |
DisclosureSEC source: 0000093751-18-000336 · wf-form4_151985320822875.xml · nonDerivative · entry 3 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 17,646 F3 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the stock award granted on February 26, 2018 pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 21:27 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 1,346 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-18-000336 · wf-form4_151985320822875.xml · nonDerivative · entry 2 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 18,279 F2 · shares: Stock award granted pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| February 26, 2018 Filed Feb 28, 2018 21:27 UTC | STATE STREET CORP STT · Entity 242 | GrantCommon Stock | 4,254 | $0.00 | $0.00 |
DisclosureSEC source: 0000093751-18-000336 · wf-form4_151985320822875.xml · nonDerivative · entry 1 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 16,933 F1 · shares: Restricted stock units granted pursuant to State Street Corporation 2017 Stock Incentive Plan. Read SEC document |
| February 15, 2018 Filed Feb 20, 2018 22:07 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 226 | $103.96 | $23,494.96 |
DisclosureSEC source: 0000093751-18-000299 · wf-form4_151916445464873.xml · nonDerivative · entry 1 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,679 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
| November 15, 2017 Filed Nov 17, 2017 21:11 UTC | STATE STREET CORP STT · Entity 242 | Tax withholdingCommon Stock | 714 | $91.86 | $65,588.04 |
DisclosureSEC source: 0000093751-17-000505 · wf-form4_151095308718470.xml · nonDerivative · entry 1 Nolan Elizabeth · CIK 0001722378 · Executive Vice President 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 12,905 F1 · shares: These shares were withheld to satisfy tax withholding obligations in connection with the vesting of previously awarded deferred stock. Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.