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 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-567- 16.59% |
$40.3K - $44.5K
|
2.85K
$254K
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-573- 13.85% |
$40.7K - $44.9K
|
3.56K
$317K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-586- 4.89% |
$41.7K - $46K
|
11.4K
$1.02M
|
|
|
Apr 09, 2024
Q1 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-600- 6.56% |
$42.7K - $47.1K
|
8.55K
$761K
|
|
|
May 08, 2024
Q1 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-605- 0.07% |
$43K - $47.5K
|
895K
$79.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-609- 12.47% |
$43.3K - $47.8K
|
4.28K
$381K
|
|
|
May 21, 2024
Q1 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-635- 65.94% |
$45.2K - $49.8K
|
328
$29.2K
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-635- 2.27% |
$45.2K - $49.8K
|
27.4K
$2.44M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-637- 0.78% |
$45.3K - $50K
|
81.2K
$7.23M
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-642- 12.31% |
$45.7K - $50.4K
|
4.57K
$407K
|
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-649- 9.03% |
$46.2K - $50.9K
|
6.54K
$582K
|
|
|
Apr 12, 2024
Q1 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-676- 4.19% |
$48.1K - $53K
|
15.4K
$1.38M
|
|
|
May 10, 2024
Q1 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-682- 1.15% |
$48.5K - $53.5K
|
58.7K
$5.23M
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-691- 9.11% |
$49.1K - $54.2K
|
6.89K
$613K
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-691- 13.11% |
$49.1K - $54.2K
|
4.58K
$408K
|
|
|
Apr 15, 2024
Q1 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-695- 4.77% |
$49.4K - $54.5K
|
13.9K
$1.23M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-702- 21.49% |
$49.9K - $55.1K
|
2.56K
$228K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-722- 1.95% |
$51.3K - $56.6K
|
36.2K
$3.22M
|
|
|
May 13, 2024
Q1 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-758- 6.5% |
$53.9K - $59.4K
|
10.9K
$971K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-761- 1.57% |
$54.1K - $59.7K
|
47.6K
$4.24M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-790- 7.79% |
$56.2K - $62K
|
9.35K
$833K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-833- 3.4% |
$59.2K - $65.3K
|
23.7K
$2.11M
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-842- 2.36% |
$59.9K - $66K
|
34.9K
$3.11M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-850- 38.12% |
$60.4K - $66.7K
|
1.38K
$123K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-864- 1.86% |
$61.4K - $67.8K
|
45.6K
$4.06M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-908- 0.25% |
$64.6K - $71.2K
|
356K
$31.7M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-911- 1.63% |
$64.8K - $71.4K
|
54.9K
$4.89M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-918- 7.33% |
$65.3K - $72K
|
11.6K
$1.03M
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-920- 1.7% |
$65.4K - $72.2K
|
53.1K
$4.73M
|
|
|
Apr 23, 2024
Q1 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-960- 6.13% |
$68.3K - $75.3K
|
14.7K
$1.31M
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-962- 4.94% |
$68.4K - $75.4K
|
18.5K
$1.65M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-974- 5.61% |
$69.3K - $76.4K
|
16.4K
$1.46M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-980- 3.36% |
$69.7K - $76.9K
|
28.2K
$2.51M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-997- 7.8% |
$70.9K - $78.2K
|
11.8K
$1.05M
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-1K- 27.78% |
$71.1K - $78.4K
|
2.6K
$232K
|
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1K- 33.13% |
$71.1K - $78.4K
|
2.02K
$180K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.03K- 9.37% |
$73.2K - $80.8K
|
9.96K
$887K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.05K- 4.01% |
$74.4K - $82K
|
25K
$2.23M
|
|
|
Apr 30, 2024
Q1 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-1.06K- 11.61% |
$75K - $82.7K
|
8.03K
$715K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.07K- 1.58% |
$76.1K - $83.9K
|
66.7K
$5.94M
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 5.88% |
$78.2K - $86.3K
|
17.6K
$1.57M
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.1K- 13.21% |
$78.2K - $86.3K
|
7.23K
$643K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 2.06% |
$78.2K - $86.3K
|
52.4K
$4.66M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.11K- 6.35% |
$78.9K - $87.1K
|
16.4K
$1.46M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1.14K- 14.85% |
$80.7K - $89K
|
6.51K
$579K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.14K- 1.58% |
$80.8K - $89.1K
|
70.6K
$6.29M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.16K- 5.01% |
$82.1K - $90.6K
|
21.9K
$1.95M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.24K- 36.43% |
$88.2K - $97.3K
|
2.17K
$193K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-1.29K- 1.91% |
$91.7K - $101K
|
66.3K
$5.9M
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-1.29K- 14.25% |
$92K - $101K
|
7.79K
$694K
|