Latest Institutional Transactions on State Street Corp (STT)
This table provides information on the latest institutional transactions involving State Street Corp (STT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-535- 13.93% |
$37.9K - $41.7K
|
3.31K
$313K
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
BUY
|
- |
14.7KNew |
$1.04M - $1.15M
|
14.7K
$1.39M
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2+ 1.23% |
$142 - $156
|
164
$15.5K
|
|
Aug 12, 2024
Q2 2024
|
Kidder Stephen W
|
SELL
|
- |
-600- 16.9% |
$42.5K - $46.8K
|
2.95K
$279K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
16.7K+ 380.49% |
$1.18M - $1.3M
|
21.1K
$2M
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-2.48K- 28.0% |
$176K - $194K
|
6.38K
$605K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
129+ 5.41% |
$9.15K - $10.1K
|
2.51K
$238K
|
|
Aug 12, 2024
Q2 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
500New |
$35.5K - $39K
|
500
$47.4K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.62K- 4.99% |
$115K - $126K
|
30.9K
$2.92M
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
2.85KNew |
$202K - $222K
|
2.85K
$270K
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
14KNew |
$991K - $1.09M
|
14K
$1.32M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-61.6K- 95.38% |
$4.37M - $4.8M
|
2.98K
$283K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
17New |
$1.21K - $1.33K
|
17
$1.61K
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9.35K- 53.99% |
$663K - $729K
|
7.97K
$755K
|
|
Aug 08, 2024
Q2 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-15.6K- 37.08% |
$1.11M - $1.22M
|
26.5K
$2.51M
|
|
Aug 08, 2024
Q2 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
13+ 0.92% |
$922 - $1.01K
|
1.43K
$135K
|
|
Aug 08, 2024
Q2 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-550- 16.42% |
$39K - $42.9K
|
2.8K
$265K
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
110New |
$7.8K - $8.58K
|
110
$10.4K
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.24K- 1.94% |
$87.8K - $96.6K
|
62.6K
$5.93M
|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
29+ 0.72% |
$2.06K - $2.26K
|
4.03K
$382K
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-33- 29.2% |
$2.34K - $2.57K
|
80
$7.58K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-20.7K- 29.3% |
$1.47M - $1.61M
|
49.9K
$4.73M
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-70.4K- 40.3% |
$4.99M - $5.49M
|
104K
$9.89M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.9K- 50.29% |
$206K - $226K
|
2.87K
$272K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.4K+ 7.04% |
$170K - $187K
|
36.4K
$3.45M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-203- 3.16% |
$14.4K - $15.8K
|
6.21K
$589K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-19.8K- 96.26% |
$1.41M - $1.55M
|
769
$72.9K
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
300New |
$21.3K - $23.4K
|
300
$28.4K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.6K- 9.23% |
$184K - $203K
|
25.6K
$2.42M
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
5.31KNew |
$377K - $414K
|
5.31K
$503K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
367New |
$26K - $28.6K
|
367
$34.8K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.64KNew |
$400K - $440K
|
5.64K
$535K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.9K+ 12.76% |
$347K - $382K
|
43.3K
$4.1M
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
80New |
$5.67K - $6.24K
|
80
$7.58K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
91.7KNew |
$6.5M - $7.16M
|
91.7K
$8.69M
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
58+ 165.71% |
$4.11K - $4.52K
|
93
$8.81K
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.41K+ 21.72% |
$100K - $110K
|
7.92K
$750K
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-650- 13.33% |
$46.1K - $50.7K
|
4.23K
$400K
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
213+ 45.03% |
$15.1K - $16.6K
|
686
$65K
|
|
Jul 30, 2024
Q2 2024
|
Kings Path Partners LLC
Sugar Land, TX |
BUY
|
- |
13.4KNew |
$952K - $1.05M
|
13.4K
$1.27M
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
SELL
|
- |
-87- 11.49% |
$6.17K - $6.79K
|
670
$63.5K
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-218- 6.13% |
$15.5K - $17K
|
3.34K
$316K
|
|
Jul 29, 2024
Q2 2024
|
Modera Wealth Management, LLC
|
BUY
|
- |
2+ 0.06% |
$142 - $156
|
3.13K
$296K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-39- 41.05% |
$2.77K - $3.04K
|
56
$5.31K
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-11K- 35.48% |
$780K - $858K
|
20K
$1.89M
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-363- 14.0% |
$25.7K - $28.3K
|
2.23K
$211K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1+ 0.83% |
$70.9 - $78
|
122
$11.6K
|
|
Jul 24, 2024
Q2 2024
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
53+ 1.59% |
$3.76K - $4.13K
|
3.38K
$320K
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
BUY
|
- |
2+ 2.56% |
$142 - $156
|
80
$7.58K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
828New |
$58.7K - $64.6K
|
828
$78.4K
|