State Street Corp. (State Street Bank & Trust Co., Boston, MA) (STT)

Sector:
FINANCE
Industry:
BANKS
SIC:
STATE COMMERCIAL BANKS
CEO:
Ronald P. O'Hanley
Employees:
38,800
ONE LINCOLN STREET, BOSTON, MA 02111
617 786-3000

State Street Corporation provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products, including custody, product accounting, daily pricing and administration. It also engages in the provision of portfolio management and risk analytics, as well as trading and post-trade settlement services with integrated compliance and managed data.

Data derived from most recent annual or quarterly report
Market Cap 25.94 Billion Shares Outstanding367.115 Million Avg 30-day Volume 2.545 Million
P/E Ratio11.6673 Dividend Yield2.5597 EPS1.47
Price to Revenue2.6657 Debt to Equity0.6947 EBITDA4.732 Billion
Price to Book Value1.3367 Operating Margin0.0 Enterprise Value-54.381 Billion
Current Ratio EPS Growth0.217 Quick Ratio
1 Yr BETA 1.2589 52-week High/Low 103.29 / 58.8 Profit Margin22.8473
Operating Cash Flow Growth137.9335 Altman Z-Score Free Cash Flow to Firm -1.393 Billion
Earnings Report2022-10-17
View SEC Filings from STT instead.

View recent insider trading info

Funds Holding STT (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding STT

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Active Schedule 13D and 13G filings

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Recent Filings

Events (8k)

  • 8-K: filed on 2022-08-04:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-07-15:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-06-13:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-23:
    Item 5.07: Submission of Matters to a Vote of Security Holders
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-13:
    Item 8.01: Other Events
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-05-09:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
  • 8-K: filed on 2022-04-14:
    Item 2.02: Results of Operations and Financial Condition
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-04-14:
    Item 7.01: Regulation FD Disclosure
  • 8-K: filed on 2022-03-28:
    Item 5.02: Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
    Item 9.01: Financial Statements and Exhibits
  • 8-K: filed on 2022-03-09:
    Item 7.01: Regulation FD Disclosure
    Item 9.01: Financial Statements and Exhibits
  • Open Market Buys/Sells Last 60 Days

    Open Market Buys (P)

    none

    Open Market Sells (S)

    none

    Exercise Derivative Conversion (M)

    none

    Current/Former Insiders

    Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

    SERGEL RICHARD P

    • Director
    69,967 2022-05-18 1

    SUMME GREGORY L

    • Director
    99,503 2022-05-18 1

    MATHEW SARA

    • Director
    14,022 2022-05-18 1

    FAWCETT AMELIA C.

    • Director
    49,164 2022-05-18 1

    DE SAINT-AIGNAN PATRICK

    • Director
    34,365 2022-05-18 3

    PORTALATIN JULIO A

    • Director
    5,711 2022-05-18 1

    MEANEY WILLIAM L

    • Director
    14,543 2022-05-18 1

    FREDA WILLIAM C

    • Director
    22,497 2022-05-18 1

    CHANDOHA MARIE A

    • Director
    10,758 2022-05-18 1

    RHEA JOHN B

    • Director
    8,498 2022-05-18 1

    DEMAIO DONNA

    • Director
    3,094 2022-05-18 3

    O'SULLIVAN SEAN

    • Director
    16,534 2022-05-18 1

    PHELAN DAVID C EVP; GEN COUNSEL AND SECRETARY

    • Officer
    71,740 2022-05-15 5

    RICHARDS MICHAEL L EVP AND CHIEF ADMIN OFFICER

    • Officer
    29,790 2022-05-15 5

    O HANLEY RONALD P CHAIRMAN AND CEO

    • Officer
    • Director
    517,167 2022-04-04 5

    TARAPOREVALA CYRUS EVP; PRESIDENT AND CEO OF SSGA

    • Officer
    106,641 2022-02-25 7

    ARISTEGUIETA FRANCISCO EVP AND CEO OF INST. SERVICES

    • Officer
    85,814 2022-02-25 4

    HU W. BRADFORD EVP AND CHIEF RISK OFFICER

    • Officer
    8,254 2022-02-25 3

    ABOAF ERIC W. EVP AND CFO

    • Officer
    138,793 2022-02-25 2

    MAIURI LOUIS D EVP & CHIEF OPERATING OFFICER

    • Officer
    129,712 2022-02-25 2

    ERICKSON ANDREW EXECUTIVE VICE PRESIDENT

    • Officer
    145,420 2022-02-25 3

    HORGAN KATHRYN M EXECUTIVE VICE PRESIDENT

    • Officer
    100,683 2022-02-25 2

    APPLEYARD IAN EVP, CAO AND GLOBAL CONTROLLER

    • Officer
    18,683 2022-02-25 3

    KURITZKES ANDREW P EVP AND CHIEF RISK OFFICER

    • Officer
    98,363 2021-02-26 0

    TAHIRI MOSTAPHA EXECUTIVE VICE PRESIDENT

    • Officer
    0 2020-08-26 0

    GROVE HANNAH M EXECUTIVE VICE PRESIDENT

    • Officer
    35,910 2020-08-15 0

    PLANSKY JOHN EVP; CEO CHARLES RIVER DEVELOP

    • Officer
    39,805 2020-08-15 0

    BANERJEE AUNOY EXECUTIVE VICE PRESIDENT

    • Officer
    17,116 2020-08-15 0

    LEHNER JOHN EXECUTIVE VICE PRESIDENT

    • Officer
    23,324 2020-08-15 0

    FRANZ BRIAN J EXECUTIVE VICE PRESIDENT

    • Officer
    48,910 2020-08-15 0

    MCCARTHY JULIA EXECUTIVE VICE PRESIDENT

    • Officer
    7,635 2020-08-15 0

    DUGLE LYNN A

    • Director
    14,390 2020-05-20 0

    CHAKAR NADINE EXECUTIVE VICE PRESIDENT

    • Officer
    17,681 2020-05-15 0

    AMBROSIUS JOERG EXECUTIVE VICE PRESIDENT

    • Officer
    15,243 2020-05-15 0

    CARP JEFFREY N EVP, CLO AND SECRETARY

    • Officer
    196,659 2020-02-27 0

    ATKINSON TRACY A EXECUTIVE VICE PRESIDENT

    • Officer
    31,207 2020-02-27 0

    MILROD DONNA M EXECUTIVE VICE PRESIDENT

    • Officer
    11,609 2020-02-27 0

    NOLAN ELIZABETH EXECUTIVE VICE PRESIDENT

    • Officer
    29,197 2020-02-27 0

    MARTIN IAN P EXECUTIVE VICE PRESIDENT

    • Officer
    25,554 2020-02-27 0

    HOOLEY JOSEPH L

    • Director
    700,233 2019-11-26 0

    KEENAN KAREN C EVP AND CHIEF ADMIN. OFFICER

    • Officer
    45,878 2019-11-25 0

    BURNES KENNETT F

    • Director
    74,703 2019-05-15 0

    SHAGOURY ANTOINE EXECUTIVE VICE PRESIDENT

    • Officer
    60,771 2019-05-15 0

    CONWAY JEFF D EXECUTIVE VICE PRESIDENT

    • Officer
    46,376 2019-03-01 0

    SULLIVAN GEORGE E EXECUTIVE VICE PRESIDENT

    • Officer
    52,377 2018-11-15 0

    HILL LINDA A

    • Director
    50,998 2018-05-16 0

    SECK WAI-KWONG EXECUTIVE VICE PRESIDENT

    • Officer
    66,750 2018-02-26 0

    SCHAEFER ELIZABETH SVP, CAO AND DEPUTY CONTROLLER

    • Officer
    11,289 2018-02-26 0

    NEWTH SEAN P SVP, CAO AND CONTROLLER

    • Officer
    11,507 2017-08-15 0

    ROGERS MICHAEL F PRESIDENT AND COO

    • Officer
    1,078,768 2017-05-10 0

    BELL MICHAEL W EXECUTIVE VICE PRESIDENT

    • Officer
    123,701 2017-02-27 0

    QUIRK ALISON A. EXECUTIVE VICE PRESIDENT

    • Officer
    73,193 2017-02-15 0

    PHALEN JAMES S VICE CHAIRMAN

    • Officer
    No longer subject to file 2017-01-19 0

    SKATES RONALD L

    • Director
    48,075 2016-05-18 0

    WILSON THOMAS J

    • Director
    14,116 2016-05-18 0

    KEDIA GUNJAN EXECUTIVE VICE PRESIDENT

    • Officer
    83,983 2016-02-29 0

    PERRETTA CHRISTOPHER EXECUTIVE VICE PRESIDENT

    • Officer
    56,096 2015-11-15 0

    ANTONELLIS JOSEPH C VICE CHAIRMAN

    • Officer
    317,958 2015-05-27 0

    KAPLAN ROBERT S

    • Director
    28,596 2015-05-20 0

    ALMEIDA JOSE E

    • Director
    5,191 2015-05-20 0

    POWERS SCOTT F EVP; PRESIDENT AND CEO OF SSGA

    • Officer
    216,578 2015-02-24 0

    KLINCK JOHN L. JR. EXECUTIVE VICE PRESIDENT

    • Officer
    163,517 2015-02-19 0

    O'NEILL PETER EXECUTIVE VICE PRESIDENT

    • Officer
    144,888 2015-02-19 0

    COYM PETER

    • Director
    21,725 2014-05-14 0

    MALERBA JAMES J EVP, CORPORATE CONTROLLER, CAO

    • Officer
    60,789 2014-02-20 0

    RESCH EDWARD J EVP AND FORMER CFO

    • Officer
    No longer subject to file 2013-08-07 0

    WEISSMAN ROBERT E

    • Director
    54,643 2012-05-16 0

    GRUBER DAVID P

    • Director
    22,024 2012-05-16 0

    OLEARY DAVID C EVP AND CAO

    • Officer
    95,861 2011-11-01 0

    LAMANTIA CHARLES R

    • Director
    26,332 2011-05-18 0

    PUTH DAVID W EXECUTIVE VICE PRESIDENT

    • Officer
    23,904 2011-02-24 0

    LOGUE RONALD E CHAIRMAN AND CEO

    • Officer
    • Director
    258,323 2010-02-15 0

    MISKOVIC MAUREEN EVP AND CHIEF RISK OFFICER

    • Officer
    10,422 2009-03-05 0

    DAREHSHORI NADER F

    • Director
    22,674 2008-04-30 0

    SHELTON STANLEY W EXECUTIVE VICE PRESIDENT

    • Officer
    72,781 2008-02-28 0

    CHOW JOSEPH W EXECUTIVE VICE PRESIDENT

    • Officer
    35,571 2008-02-28 0

    ALBRIGHT TENLEY E

    • Director
    59,645 2008-01-30 0

    HUNT WILLIAM W

    • FORMER OFFICER (VICE CHAIRMAN)
    No longer subject to file 2008-01-02 0

    GOLDSTEIN ARTHUR L

    • Director
    32,719 2007-04-18 0

    WALSH DIANA CHAPMAN

    • Director
    28,833 2007-04-18 0

    CUTRELL CHARLES C III EVP, GENERAL COUNSEL,SECRETARY

    • Officer
    23,696 2006-03-31 0

    OBRIEN EDWARD J EVP AND TREASURER

    • Officer
    27,205 2006-03-31 0

    Insider Transactions Last 60 Days

    Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
    Disposed
    Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days
    No current insider transactions

    * -

    Transaction Code Definitions
    Code Definition
    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 Bona fide gift
    H Expiration (or cancellation) of long derivative position with value received
    I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
    J Other acquisition or disposition
    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 of non-derivative or derivative security
    S Open market or private sale of non-derivative or derivative security
    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

    IBR Securities Loan Availability

    Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

    Security Date/Time Rebate Rate Fee Rate Shares Available
    STATE STREET CORP STT 2022-08-05 22:15:04 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 21:45:03 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 21:15:03 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 20:45:04 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 20:15:05 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 19:45:04 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 19:15:05 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 18:45:04 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 18:15:03 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 17:45:04 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 17:15:04 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 16:45:05 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 16:15:05 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 15:45:04 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 15:15:03 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 14:45:04 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 14:15:04 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 13:45:05 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 13:15:04 UTC 1.8888 0.4312 0
    STATE STREET CORP STT 2022-08-05 12:45:05 UTC 1.8888 0.4312 0

    Current Active Short Positions

    Holder Issuer Net Short Position Position Date Origin
    FundVantage Trust- Gotham Absolute 500 Core Fund STT -86.0 shares, $-4581.22 2020-03-31 N-PORT
    FundVantage Trust- Gotham Neutral 500 Fund STT -33.0 shares, $-2772.33 2021-03-31 N-PORT
    American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund STT -924.0 shares, $-78281.28 2021-09-30 N-PORT
    AGF Investments Trust- AGFIQ U.S. Market Neutral Anti-Beta Fund STT -6132.0 shares, $-534219.84 2022-03-31 N-PORT
    FundVantage Trust- Gotham Hedged Core Fund STT -274.0 shares, $-23870.88 2022-03-31 N-PORT
    FundVantage Trust- Gotham Enhanced 500 Plus Fund STT -77.0 shares, $-6708.24 2022-03-31 N-PORT
    FundVantage Trust- Gotham Hedged Plus Fund STT -262.0 shares, $-22825.44 2022-03-31 N-PORT
    Principal Funds, Inc- Global Multi-Strategy Fund STT 588.0 shares, $-42624.12 2022-05-31 N-PORT
    Nuveen Investment Trust II- Nuveen Equity Long/Short Fund STT -4700.0 shares, $-340703.0 2022-05-31 N-PORT

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