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 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-21.7K- 27.4% |
$1.59M - $1.93M
|
57.4K
$5.66M
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-993- 3.82% |
$72.9K - $88.7K
|
25K
$2.47M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.03K+ 7.53% |
$149K - $181K
|
28.9K
$2.86M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.15K- 30.31% |
$84K - $102K
|
2.63K
$260K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
24.9K+ 105.06% |
$1.83M - $2.22M
|
48.6K
$4.8M
|
|
Nov 13, 2024
Q3 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-897- 20.4% |
$65.8K - $80.1K
|
3.5K
$345K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
46.9K+ 18.33% |
$3.44M - $4.19M
|
303K
$29.9M
|
|
Nov 13, 2024
Q3 2024
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
670+ 18.32% |
$49.2K - $59.8K
|
4.33K
$427K
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
5.41KNew |
$397K - $483K
|
5.41K
$534K
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-49.1K- 29.72% |
$3.6M - $4.38M
|
116K
$11.5M
|
|
Nov 13, 2024
Q3 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-913- 2.63% |
$67K - $81.5K
|
33.8K
$3.34M
|
|
Nov 13, 2024
Q3 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
SELL
|
- |
-2.05K- 17.36% |
$150K - $183K
|
9.75K
$963K
|
|
Nov 13, 2024
Q3 2024
|
Safe Harbor Fiduciary, LLC
Pensacola, FL |
BUY
|
- |
6.29KNew |
$461K - $562K
|
6.29K
$621K
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
2.55KNew |
$187K - $228K
|
2.55K
$252K
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
10.1K+ 108.1% |
$738K - $898K
|
19.4K
$1.91M
|
|
Nov 12, 2024
Q3 2024
|
Cornerstone Advisory, LLC
|
BUY
|
- |
2.57KNew |
$188K - $229K
|
2.57K
$253K
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
BUY
|
- |
582+ 1.37% |
$42.7K - $52K
|
43.1K
$4.25M
|
|
Nov 12, 2024
Q3 2024
|
Heritage Wealth Advisors
|
BUY
|
- |
300New |
$22K - $26.8K
|
300
$29.6K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-27.6K- 10.3% |
$2.03M - $2.47M
|
241K
$23.8M
|
|
Nov 12, 2024
Q3 2024
|
Achmea Investment Management B.V.
|
BUY
|
- |
2.18K+ 0.89% |
$160K - $194K
|
246K
$24.3M
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.28K+ 9.44% |
$241K - $293K
|
38.1K
$3.76M
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
17.1K+ 7.34% |
$1.26M - $1.53M
|
250K
$24.7M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-135- 1.11% |
$9.9K - $12.1K
|
12K
$1.19M
|
|
Nov 12, 2024
Q3 2024
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-560- 8.49% |
$41.1K - $50K
|
6.04K
$596K
|
|
Nov 12, 2024
Q3 2024
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
97.5K+ 332.17% |
$7.15M - $8.7M
|
127K
$12.5M
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.49K- 42.48% |
$403K - $490K
|
7.43K
$734K
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.21K+ 5.78% |
$88.8K - $108K
|
22.1K
$2.19M
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-589- 0.03% |
$43.2K - $52.6K
|
1.86M
$184M
|
|
Nov 12, 2024
Q3 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
100KNew |
$7.34M - $8.93M
|
100K
$9.87M
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.8K- 3.16% |
$1.16M - $1.41M
|
484K
$47.8M
|
|
Nov 12, 2024
Q3 2024
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-1.08K- 13.89% |
$78.9K - $96.1K
|
6.67K
$659K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
22KNew |
$1.61M - $1.96M
|
22K
$2.17M
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
409K+ 13.82% |
$30M - $36.5M
|
3.37M
$332M
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
443K+ 99.39% |
$32.5M - $39.5M
|
888K
$87.7M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.45K- 27.25% |
$473K - $576K
|
17.2K
$1.7M
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
93+ 0.78% |
$6.82K - $8.31K
|
12K
$1.18M
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
65KNew |
$4.77M - $5.8M
|
65K
$6.41M
|
|
Nov 12, 2024
Q3 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-7.8K- 34.29% |
$572K - $697K
|
15K
$1.48M
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-20.7K- 0.39% |
$1.52M - $1.85M
|
5.26M
$519M
|
|
Nov 12, 2024
Q3 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
7.9K+ 4.3% |
$580K - $706K
|
192K
$18.9M
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-72.6K- 19.41% |
$5.33M - $6.48M
|
301K
$29.8M
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.36K- 18.53% |
$173K - $211K
|
10.4K
$1.03M
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-36.5K- 96.27% |
$2.68M - $3.26M
|
1.42K
$140K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
41.4K+ 0.58% |
$3.04M - $3.7M
|
7.17M
$708M
|
|
Nov 12, 2024
Q3 2024
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
10+ 43.48% |
$734 - $893
|
33
$3.26K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-16.7K- 9.09% |
$1.22M - $1.49M
|
167K
$16.5M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-627- 3.03% |
$46K - $56K
|
20.1K
$1.98M
|
|
Nov 12, 2024
Q3 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
1.24K+ 22.98% |
$91.1K - $111K
|
6.65K
$656K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-22.3K- 6.37% |
$1.64M - $1.99M
|
328K
$32.4M
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.61K- 8.78% |
$118K - $144K
|
16.7K
$1.65M
|