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
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-10.1K- 4.62% |
$786K - $1.04M
|
208K
$20.4M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.2K- 2.16% |
$797K - $1.06M
|
461K
$45.3M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.4K- 2.18% |
$813K - $1.08M
|
467K
$45.9M
|
|
|
May 09, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-10.5K- 3.95% |
$820K - $1.09M
|
255K
$25.1M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-10.8K- 4.04% |
$845K - $1.12M
|
257K
$25.2M
|
|
|
May 09, 2022
Q1 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-11.5K- 12.69% |
$899K - $1.19M
|
79.1K
$7.77M
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-11.8K- 2.58% |
$926K - $1.23M
|
447K
$43.9M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-11.8K- 2.58% |
$926K - $1.23M
|
447K
$43.9M
|
|
|
May 13, 2022
Q1 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-13.6K- 25.37% |
$1.06M - $1.41M
|
39.9K
$3.92M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.6KClosed |
$1.07M - $1.42M
|
0
$0
|
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-14.4K- 5.62% |
$1.12M - $1.49M
|
241K
$23.7M
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-14.4KClosed |
$1.12M - $1.49M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-15.7KClosed |
$1.23M - $1.63M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-16.4K- 8.2% |
$1.28M - $1.7M
|
184K
$18M
|
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-16.6K- 0.44% |
$1.29M - $1.72M
|
3.76M
$369M
|
|
|
May 13, 2022
Q1 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-16.7K- 3.98% |
$1.3M - $1.73M
|
401K
$39.4M
|
|
|
May 10, 2022
Q1 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-16.9K- 6.32% |
$1.32M - $1.75M
|
251K
$24.6M
|
|
|
May 13, 2022
Q1 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-17.1KClosed |
$1.34M - $1.78M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-18.1KClosed |
$1.41M - $1.87M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-18.1KClosed |
$1.42M - $1.88M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.4K- 32.2% |
$1.44M - $1.91M
|
38.7K
$3.8M
|
|
|
May 11, 2022
Q1 2022
|
Opus Investment Management Inc
|
SELL
|
- |
-18.8K- 31.18% |
$1.47M - $1.95M
|
41.5K
$4.08M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-19.2K- 45.94% |
$1.5M - $1.99M
|
22.6K
$2.22M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-19.2K- 45.94% |
$1.5M - $1.99M
|
22.6K
$2.22M
|
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20.2KClosed |
$1.58M - $2.1M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-21.1K- 55.25% |
$1.65M - $2.19M
|
17.1K
$1.68M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.3KClosed |
$1.67M - $2.21M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-22.6K- 7.22% |
$1.77M - $2.35M
|
291K
$28.5M
|
|
|
May 11, 2022
Q1 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-25.2K- 3.28% |
$1.97M - $2.61M
|
743K
$73M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-25.4K- 8.9% |
$1.99M - $2.64M
|
260K
$25.5M
|
|
|
May 04, 2022
Q1 2022
|
Abrdn PLC
|
SELL
|
- |
-26.5K- 15.05% |
$2.07M - $2.75M
|
149K
$14.7M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-27.3K- 50.76% |
$2.13M - $2.83M
|
26.5K
$2.6M
|
|
|
May 16, 2022
Q1 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-30.5KClosed |
$2.39M - $3.17M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-30.7K- 3.54% |
$2.4M - $3.19M
|
836K
$82.1M
|
|
|
Apr 12, 2022
Q1 2022
|
Stonnington Group, LLC
|
SELL
|
- |
-31.5KClosed |
$2.46M - $3.27M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-32.2KClosed |
$2.51M - $3.34M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-32.2K- 11.74% |
$2.52M - $3.34M
|
242K
$23.8M
|
|
|
May 02, 2022
Q1 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-34.9K- 0.99% |
$2.73M - $3.62M
|
3.49M
$343M
|
|
|
May 16, 2022
Q1 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-36.1K- 44.59% |
$2.83M - $3.75M
|
44.9K
$4.41M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-36.7K- 5.65% |
$2.87M - $3.81M
|
613K
$60.2M
|
|
|
May 16, 2022
Q1 2022
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-38.7K- 6.38% |
$3.03M - $4.02M
|
568K
$55.8M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-42.2K- 97.05% |
$3.29M - $4.37M
|
1.28K
$126K
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-42.3K- 5.28% |
$3.3M - $4.39M
|
759K
$74.5M
|
|
|
Apr 29, 2022
Q1 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-42.9K- 7.16% |
$3.35M - $4.45M
|
557K
$54.6M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-44.9K- 12.36% |
$3.51M - $4.66M
|
319K
$31.3M
|
|
|
May 16, 2022
Q1 2022
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-47.2K- 13.74% |
$3.69M - $4.9M
|
296K
$29.1M
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-48.2K- 95.06% |
$3.77M - $5M
|
2.5K
$246K
|
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-52.6K- 26.48% |
$4.11M - $5.45M
|
146K
$14.3M
|
|
|
Apr 08, 2022
Q1 2022
|
Metropolis Capital LTD
|
SELL
|
- |
-53.1K- 2.76% |
$4.15M - $5.51M
|
1.87M
$184M
|
|
|
May 13, 2022
Q1 2022
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-54.4KClosed |
$4.25M - $5.65M
|
0
$0
|