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 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.1K- 14.72% |
$154K - $187K
|
12.1K
$1.2M
|
|
Nov 08, 2024
Q3 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
59New |
$4.33K - $5.27K
|
59
$5.82K
|
|
Nov 08, 2024
Q3 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-612- 2.77% |
$44.9K - $54.7K
|
21.5K
$2.12M
|
|
Nov 08, 2024
Q3 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
5.89K+ 10.73% |
$432K - $526K
|
60.8K
$6M
|
|
Nov 08, 2024
Q3 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
200New |
$14.7K - $17.9K
|
200
$19.7K
|
|
Nov 08, 2024
Q3 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-668K- 18.82% |
$49M - $59.7M
|
2.88M
$285M
|
|
Nov 08, 2024
Q3 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-600- 5.55% |
$44K - $53.6K
|
10.2K
$1.01M
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-12K- 23.0% |
$883K - $1.07M
|
40.3K
$3.98M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.81K- 2.99% |
$206K - $251K
|
91.2K
$9M
|
|
Nov 08, 2024
Q3 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-500- 1.12% |
$36.7K - $44.7K
|
44.3K
$4.38M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-38.2K- 20.47% |
$2.8M - $3.41M
|
148K
$14.6M
|
|
Nov 08, 2024
Q3 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
184+ 3.28% |
$13.5K - $16.4K
|
5.79K
$571K
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-103K- 58.68% |
$7.57M - $9.22M
|
72.7K
$7.17M
|
|
Nov 08, 2024
Q3 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-200- 1.33% |
$14.7K - $17.9K
|
14.9K
$1.47M
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-18- 1.27% |
$1.32K - $1.61K
|
1.4K
$138K
|
|
Nov 08, 2024
Q3 2024
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
549+ 3.11% |
$40.3K - $49K
|
18.2K
$1.8M
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-147K- 95.0% |
$10.8M - $13.1M
|
7.74K
$764K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
2.12K+ 9.41% |
$156K - $190K
|
24.7K
$2.44M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.03K- 1.51% |
$75.7K - $92.2K
|
67.5K
$6.66M
|
|
Nov 08, 2024
Q3 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-11- 0.49% |
$807 - $982
|
2.25K
$222K
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.34K- 2.22% |
$245K - $298K
|
147K
$14.5M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-438- 3.45% |
$32.1K - $39.1K
|
12.3K
$1.21M
|
|
Nov 07, 2024
Q3 2024
|
Morningstar Investment Services LLC
Chicago, IL |
BUY
|
- |
364+ 10.86% |
$26.7K - $32.5K
|
3.72K
$367K
|
|
Nov 07, 2024
Q3 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-1.7K- 0.19% |
$125K - $152K
|
912K
$90M
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-192- 1.09% |
$14.1K - $17.1K
|
17.5K
$1.73M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.86K- 8.93% |
$137K - $166K
|
19K
$1.87M
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
5+ 2.72% |
$367 - $447
|
189
$18.7K
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.17K- 1.76% |
$85.5K - $104K
|
65K
$6.42M
|
|
Nov 07, 2024
Q3 2024
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
2.33KNew |
$171K - $208K
|
2.33K
$230K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-2- 0.05% |
$147 - $179
|
4.3K
$424K
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-4.65K- 46.29% |
$341K - $416K
|
5.4K
$533K
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-1.81K- 2.4% |
$133K - $162K
|
73.9K
$7.29M
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.67K- 4.02% |
$123K - $149K
|
40K
$3.94M
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
19.2K+ 0.63% |
$1.41M - $1.71M
|
3.05M
$301M
|
|
Nov 07, 2024
Q3 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
38+ 1.13% |
$2.79K - $3.39K
|
3.39K
$335K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-19.6K- 48.56% |
$1.44M - $1.75M
|
20.7K
$2.04M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Asset Management Inc
|
BUY
|
- |
44.3K+ 26.86% |
$3.25M - $3.96M
|
209K
$20.7M
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-5.3K- 29.5% |
$389K - $473K
|
12.7K
$1.25M
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
856+ 1.16% |
$62.8K - $76.4K
|
74.6K
$7.36M
|
|
Nov 07, 2024
Q3 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-395K- 31.35% |
$29M - $35.2M
|
864K
$85.3M
|
|
Nov 07, 2024
Q3 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
176+ 3.38% |
$12.9K - $15.7K
|
5.38K
$531K
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
40.1K+ 9.94% |
$2.94M - $3.58M
|
443K
$43.8M
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
17K+ 5.76% |
$1.25M - $1.52M
|
312K
$30.8M
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
12.7K+ 20.5% |
$932K - $1.13M
|
74.7K
$7.37M
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-160- 1.37% |
$11.7K - $14.3K
|
11.5K
$1.14M
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.06K- 10.55% |
$151K - $184K
|
17.4K
$1.72M
|
|
Nov 06, 2024
Q3 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-75- 2.35% |
$5.5K - $6.7K
|
3.11K
$307K
|
|
Nov 06, 2024
Q3 2024
|
Dearborn Partners LLC
|
BUY
|
- |
2.5KNew |
$183K - $223K
|
2.5K
$247K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.03K+ 6.3% |
$222K - $270K
|
51.1K
$5.04M
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
3.05KNew |
$224K - $272K
|
3.05K
$301K
|