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 |
---|---|---|---|---|---|---|---|
Jul 17, 2023
Q2 2023
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
121+ 2.85% |
$8.05K - $9.68K
|
4.36K
$431K
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-352- 10.72% |
$23.4K - $28.2K
|
2.93K
$289K
|
|
Jul 14, 2023
Q2 2023
|
Reliant Investment Management, LLC
|
SELL
|
- |
-115- 0.23% |
$7.65K - $9.2K
|
50.3K
$4.96M
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
1.6KNew |
$106K - $128K
|
1.6K
$158K
|
|
Jul 13, 2023
Q2 2023
|
Fluent Financial, LLC
|
BUY
|
- |
321+ 10.48% |
$21.4K - $25.7K
|
3.38K
$334K
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
5.74K+ 200.0% |
$382K - $459K
|
8.61K
$850K
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-4- 7.84% |
$266 - $320
|
47
$4.64K
|
|
Q1 2023 | |||||||
Dec 09, 2024
Q1 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-642- 0.47% |
$46K - $60.4K
|
135K
$13.3M
|
|
Apr 26, 2024
Q1 2023
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
16New |
$1.15K - $1.51K
|
16
$1.58K
|
|
May 16, 2023
Q1 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-13- 9.85% |
$931 - $1.22K
|
119
$11.7K
|
|
May 15, 2023
Q1 2023
|
Thomas White International LTD
Chicago, IL |
BUY
|
- |
69+ 0.75% |
$4.94K - $6.49K
|
9.3K
$918K
|
|
May 15, 2023
Q1 2023
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
20.7KNew |
$1.48M - $1.94M
|
20.7K
$2.04M
|
|
May 15, 2023
Q1 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
7.43KNew |
$532K - $699K
|
7.43K
$733K
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.55K- 66.46% |
$254K - $334K
|
1.79K
$177K
|
|
May 15, 2023
Q1 2023
|
Shorepoint Capital Partners LLC
Norwood, MA |
BUY
|
- |
100+ 3.42% |
$7.17K - $9.41K
|
3.02K
$298K
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.4KNew |
$458K - $602K
|
6.4K
$631K
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.01KNew |
$574K - $754K
|
8.01K
$791K
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-48.7K- 36.41% |
$3.49M - $4.58M
|
85K
$8.39M
|
|
May 15, 2023
Q1 2023
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
- |
3.75KNew |
$269K - $353K
|
3.75K
$370K
|
|
May 15, 2023
Q1 2023
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
3.32KNew |
$238K - $313K
|
3.32K
$328K
|
|
May 12, 2023
Q1 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.05KNew |
$75.4K - $99.1K
|
1.05K
$104K
|
|
May 12, 2023
Q1 2023
|
Foster Dykema Cabot & CO Inc
|
BUY
|
- |
298New |
$21.4K - $28K
|
298
$29.4K
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1+ 4.35% |
$71.7 - $94.1
|
24
$2.37K
|
|
May 12, 2023
Q1 2023
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
2.78KNew |
$199K - $261K
|
2.78K
$274K
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
- |
70.5KNew |
$5.05M - $6.63M
|
70.5K
$6.96M
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
BUY
|
PUT |
70.5KNew |
$5.05M - $6.63M
|
70.5K
$6.96M
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
2KNew |
$143K - $188K
|
2K
$197K
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
SELL
|
- |
-81- 1.95% |
$5.8K - $7.62K
|
4.07K
$401K
|
|
May 12, 2023
Q1 2023
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-4.93K- 5.74% |
$353K - $464K
|
81K
$7.99M
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
505+ 13.13% |
$36.2K - $47.5K
|
4.35K
$429K
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
1.33KNew |
$94.9K - $125K
|
1.33K
$131K
|
|
May 11, 2023
Q1 2023
|
M&G Investment Management LTD
London, X0 |
BUY
|
- |
70.7KNew |
$5.06M - $6.65M
|
70.7K
$6.97M
|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
13.7KNew |
$983K - $1.29M
|
13.7K
$1.35M
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
10New |
$717 - $941
|
10
$987
|
|
May 11, 2023
Q1 2023
|
Magellan Asset Management LTD
Sydney, C3 |
BUY
|
- |
319New |
$22.9K - $30K
|
319
$31.5K
|
|
May 10, 2023
Q1 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
140New |
$10K - $13.2K
|
140
$13.8K
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
660+ 126.2% |
$47.3K - $62.1K
|
1.18K
$117K
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
869New |
$62.3K - $81.8K
|
869
$85.8K
|
|
May 09, 2023
Q1 2023
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
2.68KNew |
$192K - $252K
|
2.68K
$265K
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
SELL
|
- |
-693K- 98.67% |
$49.7M - $65.2M
|
9.31K
$919K
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
5.24KNew |
$376K - $493K
|
5.24K
$517K
|
|
May 09, 2023
Q1 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
768+ 12.52% |
$55K - $72.3K
|
6.9K
$681K
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
100New |
$7.17K - $9.41K
|
100
$9.87K
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
54KNew |
$3.87M - $5.08M
|
54K
$5.33M
|
|
May 08, 2023
Q1 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-66- 1.01% |
$4.73K - $6.21K
|
6.47K
$639K
|
|
May 05, 2023
Q1 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
23.4KNew |
$1.67M - $2.2M
|
23.4K
$2.31M
|
|
May 04, 2023
Q1 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
24K+ 17.34% |
$1.72M - $2.26M
|
163K
$16M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
55KNew |
$3.94M - $5.18M
|
55K
$5.43M
|
|
May 04, 2023
Q1 2023
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-30- 7.77% |
$2.15K - $2.82K
|
356
$35.1K
|
|
May 04, 2023
Q1 2023
|
Bordeaux Wealth Advisors LLC
|
BUY
|
- |
5.92KNew |
$424K - $557K
|
5.92K
$584K
|