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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
147K+ 81.02% |
$3.71M - $10.9M
|
329K
$32.5M
|
|
Nov 14, 2022
Q3 2022
|
Axiom Investment Management LLC
New York, NY |
BUY
|
- |
50New |
$1.26K - $3.71K
|
50
$4.94K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
255K+ 14.98% |
$6.43M - $18.9M
|
1.96M
$193M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-101Closed |
$2.54K - $7.49K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-1.04K- 16.08% |
$26.1K - $77K
|
5.42K
$535K
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-25- 0.38% |
$630 - $1.85K
|
6.6K
$651K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-16.1K- 31.29% |
$405K - $1.19M
|
35.3K
$3.48M
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.11K- 24.91% |
$27.8K - $82.1K
|
3.33K
$329K
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
342+ 6.62% |
$8.61K - $25.4K
|
5.51K
$544K
|
|
Nov 14, 2022
Q3 2022
|
Drive Wealth Management, LLC
Lehi, UT |
BUY
|
- |
428+ 5.2% |
$10.8K - $31.8K
|
8.66K
$855K
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-9.25K- 6.34% |
$233K - $686K
|
137K
$13.5M
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-4.89K- 99.9% |
$123K - $363K
|
5
$494
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-11.2K- 13.79% |
$282K - $830K
|
69.9K
$6.9M
|
|
Nov 10, 2022
Q3 2022
|
Act Two Investors LLC
Santa Cruz, CA |
BUY
|
- |
10.5K+ 284.79% |
$264K - $777K
|
14.1K
$1.4M
|
|
Nov 09, 2022
Q3 2022
|
Choice Wealth Advisors, LLC
Waterville, ME |
BUY
|
- |
6.75KNew |
$170K - $501K
|
6.75K
$666K
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
70.2K+ 6.26% |
$1.77M - $5.21M
|
1.19M
$118M
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-7.61K- 85.23% |
$192K - $564K
|
1.32K
$130K
|
|
Nov 07, 2022
Q3 2022
|
Bok Financial Private Wealth, Inc.
Denver, CO |
BUY
|
- |
1KNew |
$25.2K - $74.2K
|
1K
$98.7K
|
|
Nov 07, 2022
Q3 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
3.44KNew |
$86.5K - $255K
|
3.44K
$339K
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
18+ 2.88% |
$453 - $1.34K
|
644
$63.6K
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
2+ 0.03% |
$50.4 - $148
|
6.38K
$630K
|
|
Oct 31, 2022
Q3 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
104New |
$2.62K - $7.72K
|
104
$10.3K
|
|
Oct 28, 2022
Q3 2022
|
Alta Advisers LTD
|
BUY
|
- |
1.2KNew |
$30.2K - $89K
|
1.2K
$118K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
329New |
$8.28K - $24.4K
|
329
$32.5K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-34- 1.49% |
$856 - $2.52K
|
2.25K
$222K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.39KNew |
$60.3K - $178K
|
2.39K
$236K
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
76New |
$1.91K - $5.64K
|
76
$7.5K
|
|
Oct 26, 2022
Q3 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-896- 14.19% |
$22.6K - $66.5K
|
5.42K
$535K
|
|
Oct 25, 2022
Q3 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
BUY
|
- |
3.56KNew |
$89.7K - $264K
|
3.56K
$352K
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
- |
14New |
$353 - $1.04K
|
14
$1.38K
|
|
Oct 21, 2022
Q3 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-5- 7.25% |
$126 - $371
|
64
$6.32K
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-886- 11.14% |
$22.3K - $65.7K
|
7.07K
$698K
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2+ 0.44% |
$50.4 - $148
|
455
$44.9K
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-306- 8.3% |
$7.71K - $22.7K
|
3.38K
$334K
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
BUY
|
- |
3.7KNew |
$93.2K - $275K
|
3.7K
$365K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
95New |
$2.39K - $7.05K
|
95
$9.38K
|
|
Oct 12, 2022
Q3 2022
|
Timber Creek Capital Management LLC
|
BUY
|
- |
400New |
$10.1K - $29.7K
|
400
$39.5K
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-25- 4.55% |
$630 - $1.85K
|
525
$51.8K
|
|
Q2 2022 | |||||||
Nov 18, 2022
Q2 2022
|
Citizens Business Bank
Ontario, CA |
BUY
|
- |
3.25K+ 16.45% |
$200K - $279K
|
23K
$2.27M
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-34Closed |
$2.1K - $2.92K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
5New |
$308 - $429
|
5
$494
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
13.4KNew |
$826K - $1.15M
|
13.4K
$1.32M
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-63Closed |
$3.88K - $5.41K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.42KClosed |
$87.3K - $122K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-20KClosed |
$1.23M - $1.72M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
42New |
$2.59K - $3.61K
|
42
$4.15K
|
|
Aug 15, 2022
Q2 2022
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-2.36KClosed |
$145K - $202K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$712K - $991K
|
11.5K
$1.14M
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
48.6KNew |
$2.99M - $4.17M
|
48.6K
$4.79M
|
|
Aug 15, 2022
Q2 2022
|
Annandale Capital, LLC
Dallas, TX |
BUY
|
- |
7.4KNew |
$456K - $635K
|
7.4K
$730K
|