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 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-637- 0.78% |
$45.3K - $50K
|
81.2K
$7.92M
|
|
|
Apr 29, 2024
Q1 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-642- 12.31% |
$45.7K - $50.4K
|
4.57K
$446K
|
|
|
May 07, 2024
Q1 2024
|
Klein Pavlis & Peasley Financial, Inc.
Irvine, CA |
SELL
|
- |
-649- 9.03% |
$46.2K - $50.9K
|
6.54K
$637K
|
|
|
Apr 12, 2024
Q1 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-676- 4.19% |
$48.1K - $53K
|
15.4K
$1.51M
|
|
|
May 10, 2024
Q1 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-682- 1.15% |
$48.5K - $53.5K
|
58.7K
$5.73M
|
|
|
May 08, 2024
Q1 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-691- 13.11% |
$49.1K - $54.2K
|
4.58K
$446K
|
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-691- 9.11% |
$49.1K - $54.2K
|
6.89K
$672K
|
|
|
Apr 15, 2024
Q1 2024
|
Papp L Roy & Associates
|
SELL
|
- |
-695- 4.77% |
$49.4K - $54.5K
|
13.9K
$1.35M
|
|
|
May 01, 2024
Q1 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-702- 21.49% |
$49.9K - $55.1K
|
2.56K
$250K
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-722- 1.95% |
$51.3K - $56.6K
|
36.2K
$3.53M
|
|
|
May 13, 2024
Q1 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-758- 6.5% |
$53.9K - $59.4K
|
10.9K
$1.06M
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-761- 1.57% |
$54.1K - $59.7K
|
47.6K
$4.64M
|
|
|
Apr 23, 2024
Q1 2024
|
Washington Trust CO
|
SELL
|
- |
-790- 7.79% |
$56.2K - $62K
|
9.35K
$912K
|
|
|
Apr 19, 2024
Q1 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-833- 3.4% |
$59.2K - $65.3K
|
23.7K
$2.31M
|
|
|
Apr 25, 2024
Q1 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-842- 2.36% |
$59.9K - $66K
|
34.9K
$3.4M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-850- 38.12% |
$60.4K - $66.7K
|
1.38K
$135K
|
|
|
May 13, 2024
Q1 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-864- 1.86% |
$61.4K - $67.8K
|
45.6K
$4.45M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-908- 0.25% |
$64.6K - $71.2K
|
356K
$34.7M
|
|
|
May 03, 2024
Q1 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-911- 1.63% |
$64.8K - $71.4K
|
54.9K
$5.35M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-918- 7.33% |
$65.3K - $72K
|
11.6K
$1.13M
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-920- 1.7% |
$65.4K - $72.2K
|
53.1K
$5.18M
|
|
|
Apr 23, 2024
Q1 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-960- 6.13% |
$68.3K - $75.3K
|
14.7K
$1.43M
|
|
|
May 09, 2024
Q1 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-962- 4.94% |
$68.4K - $75.4K
|
18.5K
$1.81M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-974- 5.61% |
$69.3K - $76.4K
|
16.4K
$1.6M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-980- 3.36% |
$69.7K - $76.9K
|
28.2K
$2.75M
|
|
|
May 10, 2024
Q1 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-997- 7.8% |
$70.9K - $78.2K
|
11.8K
$1.15M
|
|
|
Apr 17, 2024
Q1 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1K- 33.13% |
$71.1K - $78.4K
|
2.02K
$197K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.03K- 9.37% |
$73.2K - $80.8K
|
9.96K
$971K
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.05K- 4.01% |
$74.4K - $82K
|
25K
$2.44M
|
|
|
Apr 30, 2024
Q1 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-1.06K- 11.61% |
$75K - $82.7K
|
8.03K
$783K
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.07K- 1.58% |
$76.1K - $83.9K
|
66.7K
$6.5M
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 2.06% |
$78.2K - $86.3K
|
52.4K
$5.11M
|
|
|
Apr 25, 2024
Q1 2024
|
Bridges Investment Management Inc
|
SELL
|
- |
-1.1K- 13.21% |
$78.2K - $86.3K
|
7.23K
$704K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 5.88% |
$78.2K - $86.3K
|
17.6K
$1.72M
|
|
|
May 14, 2024
Q1 2024
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.11K- 6.35% |
$78.9K - $87.1K
|
16.4K
$1.59M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1.14K- 14.85% |
$80.7K - $89K
|
6.51K
$634K
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.14K- 1.58% |
$80.8K - $89.1K
|
70.6K
$6.88M
|
|
|
May 10, 2024
Q1 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.16K- 5.01% |
$82.1K - $90.6K
|
21.9K
$2.14M
|
|
|
May 02, 2024
Q1 2024
|
Whittier Trust CO
|
SELL
|
- |
-1.24K- 36.43% |
$88.2K - $97.3K
|
2.17K
$211K
|
|
|
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
$6.46M
|
|
|
May 01, 2024
Q1 2024
|
Northeast Investment Management
|
SELL
|
- |
-1.29K- 14.25% |
$92K - $101K
|
7.79K
$759K
|
|
|
May 06, 2024
Q1 2024
|
John G Ullman & Associates Inc
|
SELL
|
- |
-1.3K- 2.78% |
$92.4K - $102K
|
45.5K
$4.44M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.34K- 6.42% |
$95.1K - $105K
|
19.5K
$1.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.37K- 2.01% |
$97.1K - $107K
|
66.6K
$6.5M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.4K- 32.71% |
$99.6K - $110K
|
2.88K
$281K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.4K- 7.34% |
$99.6K - $110K
|
17.7K
$1.72M
|
|
|
May 07, 2024
Q1 2024
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.4K- 33.49% |
$99.6K - $110K
|
2.78K
$271K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.4K- 98.32% |
$99.8K - $110K
|
24
$2.34K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.41K- 10.02% |
$101K - $111K
|
12.7K
$1.24M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.47K- 9.71% |
$105K - $115K
|
13.7K
$1.33M
|