Purchases and Sales Made in Q1 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q1 2022. The information is specifically focused on institutions that hold shares of STATE STREET CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.65K- 2.64% |
$129K - $171K
|
60.9K
$5.98M
|
|
|
May 09, 2022
Q1 2022
|
Canandaigua National Corp
|
SELL
|
- |
-1.69K- 9.35% |
$132K - $175K
|
16.4K
$1.61M
|
|
|
Apr 05, 2024
Q1 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.7K- 9.15% |
$133K - $176K
|
16.9K
$1.66M
|
|
|
Apr 05, 2022
Q1 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-1.76KClosed |
$137K - $182K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.8K- 21.94% |
$140K - $186K
|
6.39K
$627K
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.88K- 3.09% |
$147K - $195K
|
59K
$5.8M
|
|
|
Apr 27, 2022
Q1 2022
|
Eukles Asset Management
|
SELL
|
- |
-1.96K- 8.45% |
$153K - $203K
|
21.2K
$2.08M
|
|
|
May 02, 2022
Q1 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.96K- 7.77% |
$153K - $204K
|
23.3K
$2.29M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-2K- 0.5% |
$156K - $208K
|
402K
$39.4M
|
|
|
May 13, 2022
Q1 2022
|
Mackay Shields LLC
|
SELL
|
- |
-2.02K- 3.66% |
$158K - $210K
|
53.1K
$5.21M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.06K- 3.32% |
$161K - $214K
|
60K
$5.9M
|
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-2.09K- 7.86% |
$163K - $217K
|
24.5K
$2.4M
|
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
SELL
|
- |
-2.1K- 26.3% |
$164K - $218K
|
5.88K
$577K
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.22KClosed |
$174K - $231K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.23K- 12.16% |
$174K - $231K
|
16.1K
$1.58M
|
|
|
May 05, 2022
Q1 2022
|
Dgs Capital Management, LLC
|
SELL
|
- |
-2.26KClosed |
$176K - $234K
|
0
$0
|
|
|
May 03, 2022
Q1 2022
|
Klcm Advisors, Inc.
|
SELL
|
- |
-2.28KClosed |
$178K - $237K
|
0
$0
|
|
|
May 20, 2022
Q1 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-2.3K- 49.23% |
$179K - $238K
|
2.37K
$233K
|
|
|
May 12, 2022
Q1 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-2.32K- 10.45% |
$181K - $240K
|
19.8K
$1.95M
|
|
|
Apr 27, 2022
Q1 2022
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-2.32KClosed |
$182K - $241K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.35K- 3.11% |
$184K - $244K
|
73.2K
$7.18M
|
|
|
Apr 28, 2022
Q1 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.36K- 16.43% |
$185K - $245K
|
12K
$1.18M
|
|
|
May 16, 2022
Q1 2022
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-2.43KClosed |
$190K - $252K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-2.44KClosed |
$191K - $253K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.44K- 1.02% |
$191K - $253K
|
237K
$23.3M
|
|
|
May 13, 2022
Q1 2022
|
Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-2.5KClosed |
$196K - $260K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-2.54K- 18.5% |
$199K - $264K
|
11.2K
$1.1M
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-2.58K- 6.97% |
$202K - $268K
|
34.5K
$3.39M
|
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-2.64KClosed |
$206K - $273K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-2.69KClosed |
$210K - $279K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.77K- 2.1% |
$216K - $287K
|
129K
$12.7M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.77KClosed |
$216K - $287K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-2.78KClosed |
$217K - $288K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.8KClosed |
$219K - $291K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-2.86K- 39.03% |
$224K - $297K
|
4.47K
$439K
|
|
|
May 16, 2022
Q1 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.93KClosed |
$229K - $304K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2.96K- 5.87% |
$231K - $307K
|
47.5K
$4.66M
|
|
|
May 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-2.99K- 12.2% |
$234K - $311K
|
21.5K
$2.11M
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.05K- 14.3% |
$238K - $316K
|
18.3K
$1.8M
|
|
|
May 12, 2022
Q1 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.07K- 2.26% |
$240K - $319K
|
133K
$13.1M
|
|
|
May 03, 2022
Q1 2022
|
Modera Wealth Management, LLC
|
SELL
|
- |
-3.1K- 48.0% |
$243K - $322K
|
3.36K
$330K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.12K- 2.34% |
$244K - $324K
|
130K
$12.8M
|
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-3.12K- 12.01% |
$244K - $324K
|
22.9K
$2.25M
|
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.14KClosed |
$246K - $326K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-3.15KClosed |
$246K - $327K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-3.21KClosed |
$251K - $333K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-3.32K- 2.92% |
$259K - $344K
|
110K
$10.8M
|
|
|
Apr 20, 2022
Q1 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-3.33K- 9.35% |
$260K - $345K
|
32.3K
$3.17M
|
|
|
May 12, 2022
Q1 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-3.39K- 14.14% |
$265K - $351K
|
20.6K
$2.02M
|
|
|
Apr 21, 2022
Q1 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-3.43K- 12.22% |
$268K - $356K
|
24.6K
$2.42M
|