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 |
---|---|---|---|---|---|---|---|
May 06, 2024
Q1 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-19- 1.18% |
$1.35K - $1.49K
|
1.6K
$142K
|
|
May 08, 2024
Q1 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-23- 0.52% |
$1.64K - $1.8K
|
4.4K
$392K
|
|
Apr 18, 2024
Q1 2024
|
Piscataqua Savings Bank
|
SELL
|
- |
-25- 0.61% |
$1.78K - $1.96K
|
4.07K
$362K
|
|
Apr 15, 2024
Q1 2024
|
Benin Management Corp
|
SELL
|
- |
-25- 0.11% |
$1.78K - $1.96K
|
22.4K
$1.99M
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-31- 1.35% |
$2.2K - $2.43K
|
2.26K
$201K
|
|
Apr 11, 2024
Q1 2024
|
Rockland Trust CO
|
SELL
|
- |
-31- 0.38% |
$2.2K - $2.43K
|
8.18K
$729K
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-32- 0.81% |
$2.28K - $2.51K
|
3.9K
$347K
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-34- 79.07% |
$2.42K - $2.67K
|
9
$801
|
|
Apr 26, 2024
Q1 2024
|
Advisors Management Group Inc
|
SELL
|
- |
-34- 0.9% |
$2.42K - $2.67K
|
3.75K
$334K
|
|
Apr 15, 2024
Q1 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-36- 1.37% |
$2.56K - $2.82K
|
2.59K
$231K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-39- 50.0% |
$2.77K - $3.06K
|
39
$3.47K
|
|
Apr 16, 2024
Q1 2024
|
Webster Bank, N. A.
|
SELL
|
- |
-40- 1.4% |
$2.84K - $3.14K
|
2.82K
$251K
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-41- 0.69% |
$2.92K - $3.22K
|
5.86K
$522K
|
|
Apr 16, 2024
Q1 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-42- 1.42% |
$2.99K - $3.29K
|
2.91K
$259K
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-43- 10.67% |
$3.06K - $3.37K
|
360
$32.1K
|
|
May 15, 2024
Q1 2024
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-44- 25.14% |
$3.13K - $3.45K
|
131
$11.7K
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-45- 4.31% |
$3.2K - $3.53K
|
1K
$89K
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-49- 0.13% |
$3.48K - $3.84K
|
36.5K
$3.25M
|
|
May 08, 2024
Q1 2024
|
Mwa Asset Management
Lexington, MA |
SELL
|
- |
-55- 1.24% |
$3.91K - $4.31K
|
4.39K
$391K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-56- 18.06% |
$3.98K - $4.39K
|
254
$22.6K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-56- 2.29% |
$3.98K - $4.39K
|
2.39K
$212K
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-56- 9.44% |
$3.98K - $4.39K
|
537
$47.8K
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-57- 0.34% |
$4.05K - $4.47K
|
16.7K
$1.49M
|
|
May 14, 2024
Q1 2024
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-57- 1.56% |
$4.05K - $4.47K
|
3.6K
$321K
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-59- 9.9% |
$4.2K - $4.63K
|
537
$47.8K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
SELL
|
- |
-61- 27.35% |
$4.34K - $4.78K
|
162
$14.4K
|
|
Apr 26, 2024
Q1 2024
|
First National Trust CO
|
SELL
|
- |
-64- 0.57% |
$4.55K - $5.02K
|
11.2K
$998K
|
|
Apr 16, 2024
Q1 2024
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-65- 4.72% |
$4.62K - $5.1K
|
1.31K
$117K
|
|
May 07, 2024
Q1 2024
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-66- 1.62% |
$4.69K - $5.18K
|
4K
$356K
|
|
May 14, 2024
Q1 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-68- 1.88% |
$4.84K - $5.33K
|
3.56K
$317K
|
|
Apr 29, 2024
Q1 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-70- 0.61% |
$4.98K - $5.49K
|
11.4K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-74- 2.41% |
$5.26K - $5.8K
|
3K
$267K
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-74- 1.79% |
$5.26K - $5.8K
|
4.06K
$361K
|
|
Apr 23, 2024
Q1 2024
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-75- 2.3% |
$5.33K - $5.88K
|
3.19K
$284K
|
|
May 09, 2024
Q1 2024
|
Rfp Financial Group LLC
Atlanta, GA |
SELL
|
- |
-80- 67.23% |
$5.69K - $6.27K
|
39
$3.47K
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-81- 1.12% |
$5.76K - $6.35K
|
7.14K
$636K
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-81- 5.97% |
$5.76K - $6.35K
|
1.28K
$114K
|
|
May 15, 2024
Q1 2024
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-84- 2.22% |
$5.97K - $6.59K
|
3.71K
$330K
|
|
Apr 12, 2024
Q1 2024
|
Baldwin Brothers LLC
|
SELL
|
- |
-100- 11.45% |
$7.11K - $7.84K
|
773
$68.8K
|
|
May 15, 2024
Q1 2024
|
Core Alternative Capital
|
SELL
|
- |
-101- 91.82% |
$7.18K - $7.92K
|
9
$801
|
|
May 15, 2024
Q1 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-112- 0.98% |
$7.96K - $8.78K
|
11.3K
$1.01M
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-112- 3.49% |
$7.96K - $8.78K
|
3.1K
$276K
|
|
May 07, 2024
Q1 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-115- 1.8% |
$8.18K - $9.02K
|
6.28K
$560K
|
|
May 13, 2024
Q1 2024
|
Kidder Stephen W
|
SELL
|
- |
-125- 3.4% |
$8.89K - $9.8K
|
3.55K
$316K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-126- 1.37% |
$8.96K - $9.88K
|
9.05K
$806K
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-144- 0.28% |
$10.2K - $11.3K
|
50.5K
$4.49M
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-154- 5.24% |
$11K - $12.1K
|
2.78K
$248K
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-155- 4.37% |
$11K - $12.2K
|
3.4K
$302K
|
|
May 07, 2024
Q1 2024
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-160- 2.08% |
$11.4K - $12.5K
|
7.55K
$672K
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-166- 12.26% |
$11.8K - $13K
|
1.19K
$106K
|