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 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.42K- 14.29% |
$385K - $425K
|
32.5K
$3.17M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.49K- 7.16% |
$390K - $430K
|
71.1K
$6.94M
|
|
|
May 08, 2024
Q1 2024
|
Private Management Group Inc
|
SELL
|
- |
-5.6K- 1.03% |
$398K - $439K
|
538K
$52.4M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-5.8K- 27.19% |
$412K - $455K
|
15.5K
$1.51M
|
|
|
Apr 18, 2024
Q1 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-5.85K- 0.99% |
$416K - $458K
|
584K
$56.9M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-5.86K- 3.4% |
$417K - $460K
|
167K
$16.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-5.95K- 8.53% |
$423K - $467K
|
63.8K
$6.22M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-6.36K- 65.66% |
$452K - $498K
|
3.32K
$324K
|
|
|
May 08, 2024
Q1 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-6.44K- 2.43% |
$458K - $505K
|
259K
$25.2M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6.68K- 8.75% |
$475K - $524K
|
69.7K
$6.79M
|
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.48K- 4.1% |
$532K - $586K
|
175K
$17M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.53K- 12.46% |
$535K - $590K
|
52.9K
$5.15M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.64K- 29.8% |
$543K - $599K
|
18K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-7.85K- 13.56% |
$558K - $615K
|
50K
$4.88M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.05K- 6.04% |
$573K - $631K
|
125K
$12.2M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.37K- 9.56% |
$595K - $656K
|
79.2K
$7.72M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.5K- 1.89% |
$675K - $745K
|
492K
$48M
|
|
|
May 03, 2024
Q1 2024
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-10.2K- 79.12% |
$722K - $796K
|
2.68K
$261K
|
|
|
Apr 30, 2024
Q1 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-10.4K- 46.82% |
$741K - $818K
|
11.8K
$1.15M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-10.7K- 3.33% |
$761K - $839K
|
311K
$30.3M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-10.7K- 99.95% |
$761K - $839K
|
5
$488
|
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-11.4K- 68.77% |
$811K - $894K
|
5.18K
$505K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.9K- 3.56% |
$844K - $931K
|
321K
$31.3M
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-12.1K- 8.78% |
$857K - $945K
|
125K
$12.2M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-13.1K- 11.01% |
$933K - $1.03M
|
106K
$10.3M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-13.3K- 5.6% |
$946K - $1.04M
|
224K
$21.9M
|
|
|
May 02, 2024
Q1 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-13.8K- 20.46% |
$979K - $1.08M
|
53.5K
$5.22M
|
|
|
May 07, 2024
Q1 2024
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-13.9K- 16.97% |
$989K - $1.09M
|
68.1K
$6.64M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14.2K- 72.84% |
$1.01M - $1.11M
|
5.29K
$516K
|
|
|
Sep 16, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-14.5K- 7.73% |
$1.03M - $1.14M
|
173K
$16.9M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-14.6K- 11.2% |
$1.03M - $1.14M
|
115K
$11.3M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-14.7K- 49.2% |
$1.05M - $1.15M
|
15.2K
$1.48M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.8K- 4.02% |
$1.05M - $1.16M
|
352K
$34.3M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-15.6K- 37.64% |
$1.11M - $1.22M
|
25.9K
$2.52M
|
|
|
Apr 23, 2024
Q1 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-15.7K- 24.22% |
$1.12M - $1.23M
|
49.2K
$4.8M
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-17K- 34.33% |
$1.21M - $1.33M
|
32.5K
$3.16M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-17.1K- 15.89% |
$1.22M - $1.34M
|
90.7K
$8.85M
|
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-17.4K- 19.94% |
$1.23M - $1.36M
|
69.7K
$6.79M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.9K- 11.74% |
$1.27M - $1.4M
|
134K
$13.1M
|
|
|
May 15, 2024
Q1 2024
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-18.6K- 16.1% |
$1.32M - $1.46M
|
96.7K
$9.43M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-19.8K- 23.43% |
$1.4M - $1.55M
|
64.5K
$6.29M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-20.9K- 47.11% |
$1.49M - $1.64M
|
23.5K
$2.29M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.4K- 71.3% |
$1.59M - $1.76M
|
9.02K
$879K
|
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-23.3K- 22.65% |
$1.66M - $1.83M
|
79.5K
$7.76M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-24.2K- 22.75% |
$1.72M - $1.89M
|
82K
$8M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.2K- 56.38% |
$1.79M - $1.97M
|
19.5K
$1.9M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-25.2K- 71.53% |
$1.79M - $1.98M
|
10K
$979K
|
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-25.5K- 0.75% |
$1.82M - $2M
|
3.39M
$331M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.4K- 4.78% |
$2.02M - $2.23M
|
566K
$55.2M
|
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-28.6K- 89.34% |
$2.03M - $2.24M
|
3.41K
$333K
|