Company Holdings | All | STT | C |
Direct | Indirect Ownership | Total | |
Shares | 129,885 | 22,766 | 152,651 |
Value | $14,454,627.32 | $2,352,658.47 | $16,807,285.79 |
Ticker |
Trans. Date |
Trans. Type |
Shares |
Ownership Type |
Issue Type |
Price |
Trans. Value |
Total Shares Owned |
---|---|---|---|---|---|---|---|---|
STT | 02/28/2022 | DDS | 1,387 | Direct | COM | $86.18 | $119,531.66 | 85,814 |
STT | 02/28/2022 | DDS | 10,301 | Direct | COM | $84.56 | $871,052.56 | 99,184 |
STT | 02/28/2022 | DDS | 11,983 | Direct | COM | $85.39 | $1,023,228.37 | 87,201 |
STT | 02/22/2022 | DDS | 19,736 | Direct | COM | $93.10 | $1,837,421.60 | 63,876 |
STT | 11/15/2021 | DDS | 22,200 | Direct | COM | $99.45 | $2,207,790.00 | 95,047 |
STT | 10/19/2020 | DDS | 45,849 | Direct | COM | $65.94 | $3,023,283.06 | 110,582 |
STT | 10/19/2020 | DDS | 16,334 | Direct | COM | $66.68 | $1,089,151.12 | 94,248 |
C | 08/08/2018 | DDS | 15,000 | Indirect | COM | $72.36 | $1,085,400.00 | 22,766 |
C | 08/10/2017 | DDS | 40,000 | Indirect | COM | $67.55 | $2,702,164.00 | 10,715 |
C | 07/24/2015 | DDS | 1,750 | Indirect | COM | $58.51 | $102,399.50 | 16,712 |
C | 05/21/2015 | DDS | 3,800 | Indirect | COM | $54.78 | $208,167.80 | 58,143 |
C | 10/15/2014 | DDS | 1,000 | Direct | COM | $48.59 | $48,590.00 | 44,071 |
C | 04/16/2014 | DDS | 2,320 | Direct | COM | $47.66 | $110,575.84 | 45,069 |
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Transaction Type Key First letter: A = Acquired, D = Disposed Second letter: A = Grant, award or other acquisition pursuant to Rule 16b-3(d) C = Conversion of derivative security | D = Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) | E = Expiration of short derivative position | F = Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3. | G = Gift | H = Expiration (or cancellation) of long derivative position with value received | I = Discretionary transaction in accordance with Rule 16b-3(f) | J = Other | L = Small acquisition under Rule 16a-6 | M = Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 | O = Exercise of out-of-the-money derivative security | P = Open market or private purchase | S = Open market or private sale | U = Disposition pursuant to a tender of shares in a change of control transaction | W = Acquisition or disposition by will or the laws of descent and distribution | X = Exercise of in-the-money or at-the-money derivative security | Z = Deposit into or withdrawal from voting trust |
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