Purchases and Sales Made in Q1 2024 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 10, 2024
Q1 2024
|
Trust CO Of The South
Greensboro, NC |
SELL
|
- |
-13- 0.31% |
$924 - $1.02K
|
4.12K
$438K
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-13- 0.1% |
$924 - $1.02K
|
13.6K
$1.45M
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-15- 10.0% |
$1.07K - $1.18K
|
135
$14.4K
|
|
Apr 11, 2024
Q1 2024
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-15- 1.39% |
$1.07K - $1.18K
|
1.07K
$113K
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-18- 0.57% |
$1.28K - $1.41K
|
3.16K
$336K
|
|
Apr 19, 2024
Q1 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-19- 12.67% |
$1.35K - $1.49K
|
131
$13.9K
|
|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-19- 1.18% |
$1.35K - $1.49K
|
1.6K
$170K
|
|
May 08, 2024
Q1 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-23- 0.52% |
$1.64K - $1.8K
|
4.4K
$468K
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-25- 0.61% |
$1.78K - $1.96K
|
4.07K
$432K
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
SELL
|
- |
-25- 0.11% |
$1.78K - $1.96K
|
22.4K
$2.38M
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-31- 0.38% |
$2.2K - $2.43K
|
8.18K
$870K
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-31- 1.35% |
$2.2K - $2.43K
|
2.26K
$240K
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-32- 0.81% |
$2.28K - $2.51K
|
3.9K
$415K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-34- 79.07% |
$2.42K - $2.67K
|
9
$957
|
|
Apr 26, 2024
Q1 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-34- 0.9% |
$2.42K - $2.67K
|
3.75K
$399K
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-36- 1.37% |
$2.56K - $2.82K
|
2.59K
$276K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-39- 50.0% |
$2.77K - $3.06K
|
39
$4.15K
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-40- 1.4% |
$2.84K - $3.14K
|
2.82K
$300K
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-41- 0.69% |
$2.92K - $3.22K
|
5.86K
$623K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-42- 1.42% |
$2.99K - $3.29K
|
2.91K
$309K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-43- 10.67% |
$3.06K - $3.37K
|
360
$38.3K
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-44- 25.14% |
$3.13K - $3.45K
|
131
$13.9K
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-45- 4.31% |
$3.2K - $3.53K
|
1K
$106K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-49- 0.13% |
$3.48K - $3.84K
|
36.5K
$3.88M
|
|
May 08, 2024
Q1 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-55- 1.24% |
$3.91K - $4.31K
|
4.39K
$467K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-56- 9.44% |
$3.98K - $4.39K
|
537
$57.1K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-56- 18.06% |
$3.98K - $4.39K
|
254
$27K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-56- 2.29% |
$3.98K - $4.39K
|
2.39K
$254K
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-57- 1.56% |
$4.05K - $4.47K
|
3.6K
$383K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-57- 0.34% |
$4.05K - $4.47K
|
16.7K
$1.78M
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-59- 9.9% |
$4.2K - $4.63K
|
537
$57.1K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-61- 27.35% |
$4.34K - $4.78K
|
162
$17.2K
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-64- 0.57% |
$4.55K - $5.02K
|
11.2K
$1.19M
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-65- 4.72% |
$4.62K - $5.1K
|
1.31K
$140K
|
|
May 07, 2024
Q1 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-66- 1.62% |
$4.69K - $5.18K
|
4K
$426K
|
|
May 14, 2024
Q1 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-68- 1.88% |
$4.84K - $5.33K
|
3.56K
$378K
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-70- 0.61% |
$4.98K - $5.49K
|
11.4K
$1.22M
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-74- 2.41% |
$5.26K - $5.8K
|
3K
$319K
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-74- 1.79% |
$5.26K - $5.8K
|
4.06K
$432K
|
|
Apr 23, 2024
Q1 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-75- 2.3% |
$5.33K - $5.88K
|
3.19K
$339K
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-80- 67.23% |
$5.69K - $6.27K
|
39
$4.15K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-81- 5.97% |
$5.76K - $6.35K
|
1.28K
$136K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-81- 1.12% |
$5.76K - $6.35K
|
7.14K
$759K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-84- 2.22% |
$5.97K - $6.59K
|
3.71K
$394K
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-100- 11.45% |
$7.11K - $7.84K
|
773
$82.2K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-101- 91.82% |
$7.18K - $7.92K
|
9
$957
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-112- 3.49% |
$7.96K - $8.78K
|
3.1K
$329K
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-112- 0.98% |
$7.96K - $8.78K
|
11.3K
$1.21M
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-115- 1.8% |
$8.18K - $9.02K
|
6.28K
$668K
|
|
May 13, 2024
Q1 2024
|
Kidder Stephen W
|
SELL
|
- |
-125- 3.4% |
$8.89K - $9.8K
|
3.55K
$378K
|