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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-320K- 49.48% |
$20.1M - $25.1M
|
326K
$32.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-12- 10.71% |
$755 - $943
|
100
$9.87K
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-140- 3.97% |
$8.81K - $11K
|
3.39K
$334K
|
|
|
Jan 23, 2024
Q4 2023
|
Visionary Horizons, LLC
Knoxville, TN |
BUY
|
- |
3.17KNew |
$199K - $249K
|
3.17K
$312K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
514New |
$32.3K - $40.4K
|
514
$50.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-392- 10.78% |
$24.7K - $30.8K
|
3.24K
$320K
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-20- 7.41% |
$1.26K - $1.57K
|
250
$24.7K
|
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-31- 59.62% |
$1.95K - $2.44K
|
21
$2.07K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.47K- 44.11% |
$155K - $194K
|
3.12K
$308K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-10- 90.91% |
$629 - $786
|
1
$98.7
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-263- 2.39% |
$16.6K - $20.7K
|
10.7K
$1.06M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.22MNew |
$146M - $172M
|
2.22M
$219M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$13.2M - $15.5M
|
200K
$19.7M
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-16- 53.33% |
$1.05K - $1.24K
|
14
$1.38K
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
800New |
$52.7K - $62K
|
800
$79K
|
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
21.8KNew |
$1.43M - $1.68M
|
21.8K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
211+ 4.85% |
$13.9K - $16.3K
|
4.56K
$450K
|
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
64.2KNew |
$4.23M - $4.97M
|
64.2K
$6.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.32KNew |
$285K - $335K
|
4.32K
$427K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15KNew |
$988K - $1.16M
|
15K
$1.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
100New |
$6.58K - $7.75K
|
100
$9.87K
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
284New |
$18.7K - $22K
|
284
$28K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4+ 5.48% |
$263 - $310
|
77
$7.6K
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-644K- 97.73% |
$42.4M - $49.9M
|
15K
$1.48M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-40K- 42.11% |
$2.63M - $3.1M
|
55K
$5.43M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
25KNew |
$1.65M - $1.94M
|
25K
$2.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
3.06KNew |
$202K - $237K
|
3.06K
$302K
|
|
|
Nov 13, 2023
Q3 2023
|
Hst Ventures, LLC
|
BUY
|
- |
9.34K+ 11.28% |
$615K - $723K
|
92.1K
$9.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
130New |
$8.56K - $10.1K
|
130
$12.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-232Closed |
$15.3K - $18K
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
70KNew |
$4.61M - $5.42M
|
70K
$6.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
150New |
$9.88K - $11.6K
|
150
$14.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-26- 0.52% |
$1.71K - $2.01K
|
5.01K
$494K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-967- 17.55% |
$63.7K - $74.9K
|
4.54K
$448K
|
|
|
Nov 13, 2023
Q3 2023
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
50KNew |
$3.29M - $3.87M
|
50K
$4.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
7+ 5.47% |
$461 - $542
|
135
$13.3K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
58.5KNew |
$3.85M - $4.53M
|
58.5K
$5.77M
|
|
|
Nov 06, 2023
Q3 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-1.1K- 78.57% |
$72.4K - $85.2K
|
300
$29.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-345- 8.67% |
$22.7K - $26.7K
|
3.64K
$359K
|
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
100New |
$6.58K - $7.75K
|
100
$9.87K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
6New |
$395 - $465
|
6
$592
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-300- 80.0% |
$19.8K - $23.2K
|
75
$7.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-900- 64.29% |
$59.3K - $69.7K
|
500
$49.4K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.71K+ 8.7% |
$113K - $132K
|
21.4K
$2.11M
|
|
|
Oct 25, 2023
Q3 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-178- 2.77% |
$11.7K - $13.8K
|
6.25K
$616K
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1K- 20.0% |
$65.9K - $77.5K
|
4K
$395K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
187New |
$12.3K - $14.5K
|
187
$18.5K
|
|
|
Oct 18, 2023
Q3 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
1.02K+ 2.52% |
$66.9K - $78.7K
|
41.4K
$4.08M
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
1K+ 33.33% |
$65.9K - $77.5K
|
4K
$395K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
960+ 9.21% |
$63.2K - $74.4K
|
11.4K
$1.12M
|
|