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 |
|---|---|---|---|---|---|---|---|
|
Sep 18, 2023
Q4 2022
|
Washington Capital Management Inc
|
SELL
|
- |
-2K- 27.62% |
$120K - $163K
|
5.24K
$584K
|
|
|
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
234New |
$14.1K - $19K
|
234
$26.1K
|
|
|
Mar 03, 2023
Q4 2022
|
Crumly & Associates Inc.
|
BUY
|
- |
1.04K+ 23.01% |
$62.2K - $84.2K
|
5.53K
$617K
|
|
|
Feb 17, 2023
Q4 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-28- 53.85% |
$1.68K - $2.28K
|
24
$2.67K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
545New |
$32.7K - $44.3K
|
545
$60.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
24.1K+ 2.57% |
$1.45M - $1.96M
|
960K
$107M
|
|
|
Feb 14, 2023
Q4 2022
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-91.3K- 39.0% |
$5.49M - $7.43M
|
143K
$15.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
2.75KNew |
$165K - $224K
|
2.75K
$306K
|
|
|
Feb 14, 2023
Q4 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-49.1K- 36.83% |
$2.95M - $4M
|
84.3K
$9.39M
|
|
|
Feb 14, 2023
Q4 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
200KNew |
$12M - $16.3M
|
200K
$22.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.02MNew |
$181M - $245M
|
3.02M
$336M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-147- 49.49% |
$8.83K - $12K
|
150
$16.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
20.1KNew |
$1.21M - $1.64M
|
20.1K
$2.24M
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-3.62KClosed |
$217K - $294K
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
6.41KNew |
$385K - $521K
|
6.41K
$714K
|
|
|
Feb 13, 2023
Q4 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.97K- 4.42% |
$118K - $160K
|
42.6K
$4.75M
|
|
|
Feb 13, 2023
Q4 2022
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
50New |
$3K - $4.07K
|
50
$5.57K
|
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-5.93K- 51.73% |
$356K - $482K
|
5.53K
$616K
|
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
2.59KNew |
$156K - $211K
|
2.59K
$288K
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-176- 1.61% |
$10.6K - $14.3K
|
10.8K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-58K- 96.55% |
$3.49M - $4.72M
|
2.07K
$231K
|
|
|
Feb 13, 2023
Q4 2022
|
Kraematon Investment Advisors, Inc
|
BUY
|
- |
1.48KNew |
$88.8K - $120K
|
1.48K
$165K
|
|
|
Feb 13, 2023
Q4 2022
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-165- 3.35% |
$9.91K - $13.4K
|
4.76K
$530K
|
|
|
Feb 10, 2023
Q4 2022
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
2.6KNew |
$156K - $211K
|
2.6K
$289K
|
|
|
Feb 10, 2023
Q4 2022
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
250New |
$15K - $20.3K
|
250
$27.9K
|
|
|
Feb 09, 2023
Q4 2022
|
Somerville Kurt F
|
BUY
|
- |
3.15KNew |
$189K - $256K
|
3.15K
$351K
|
|
|
Feb 09, 2023
Q4 2022
|
New Hampshire Trust
Concord, NH |
BUY
|
- |
450New |
$27K - $36.6K
|
450
$50.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
9.09K+ 45.43% |
$546K - $739K
|
29.1K
$3.24M
|
|
|
Feb 07, 2023
Q4 2022
|
Philadelphia Trust CO
Philadelphia, PA |
BUY
|
- |
2.65KNew |
$159K - $216K
|
2.65K
$295K
|
|
|
Feb 07, 2023
Q4 2022
|
Canandaigua National Corp
|
BUY
|
- |
1.72K+ 10.31% |
$104K - $140K
|
18.4K
$2.05M
|
|
|
Feb 06, 2023
Q4 2022
|
Ropes Wealth Advisors LLC
Boston, MA |
BUY
|
- |
95+ 1.7% |
$5.71K - $7.73K
|
5.68K
$633K
|
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
66New |
$3.97K - $5.37K
|
66
$7.35K
|
|
|
Feb 02, 2023
Q4 2022
|
Wealth Effects LLC
|
SELL
|
- |
-100- 1.77% |
$6.01K - $8.13K
|
5.55K
$619K
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-162- 74.31% |
$9.73K - $13.2K
|
56
$6.24K
|
|
|
Jan 31, 2023
Q4 2022
|
Cohen Capital Management, Inc.
|
BUY
|
- |
3KNew |
$180K - $244K
|
3K
$334K
|
|
|
Jan 27, 2023
Q4 2022
|
Arcus Capital Partners, LLC
|
BUY
|
- |
1.3KNew |
$78.2K - $106K
|
1.3K
$145K
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-552- 3.84% |
$33.2K - $44.9K
|
13.8K
$1.54M
|
|
|
Jan 24, 2023
Q4 2022
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-16- 0.11% |
$961 - $1.3K
|
14.6K
$1.63M
|
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
534New |
$32.1K - $43.4K
|
534
$59.5K
|
|
|
Jan 23, 2023
Q4 2022
|
Silvant Capital Management LLC
|
BUY
|
- |
465+ 560.24% |
$27.9K - $37.8K
|
548
$61.1K
|
|
|
Jan 23, 2023
Q4 2022
|
Patton Albertson Miller Group, LLC
|
BUY
|
- |
2.6KNew |
$156K - $212K
|
2.6K
$290K
|
|
|
Jan 19, 2023
Q4 2022
|
Marino, Stram & Associates LLC
|
BUY
|
- |
2.76KNew |
$166K - $224K
|
2.76K
$307K
|
|
|
Jan 18, 2023
Q4 2022
|
Washington Capital Management Inc
|
SELL
|
PUT |
-2K- 27.62% |
$120K - $163K
|
5.24K
$584K
|
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
2.64KNew |
$158K - $214K
|
2.64K
$294K
|
|
|
Jan 12, 2023
Q4 2022
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
7New |
$421 - $569
|
7
$780
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
355New |
$21.3K - $28.9K
|
355
$39.6K
|
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
18New |
$1.08K - $1.46K
|
18
$2.01K
|
|
|
Jan 10, 2023
Q4 2022
|
American National Bank
|
SELL
|
- |
-26- 42.62% |
$1.56K - $2.11K
|
35
$3.9K
|
|
|
Jan 10, 2023
Q4 2022
|
Ewg Elevate Inc.
|
BUY
|
- |
91New |
$5.47K - $7.4K
|
91
$10.1K
|
|
| Q3 2022 | |||||||
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.97K- 18.46% |
$49.6K - $146K
|
8.7K
$969K
|
|