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 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-19.8K- 23.43% |
$1.4M - $1.55M
|
64.5K
$5.78M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-20.9K- 47.11% |
$1.49M - $1.64M
|
23.5K
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-22.4K- 71.3% |
$1.59M - $1.76M
|
9.02K
$807K
|
|
|
Apr 12, 2024
Q1 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-23.3K- 22.65% |
$1.66M - $1.83M
|
79.5K
$7.12M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-24.2K- 22.75% |
$1.72M - $1.89M
|
82K
$7.34M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-25.2K- 56.38% |
$1.79M - $1.97M
|
19.5K
$1.74M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-25.2K- 71.53% |
$1.79M - $1.98M
|
10K
$899K
|
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-25.5K- 0.75% |
$1.82M - $2M
|
3.39M
$304M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-28.4K- 4.78% |
$2.02M - $2.23M
|
566K
$50.6M
|
|
|
Apr 30, 2024
Q1 2024
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-28.6K- 89.34% |
$2.03M - $2.24M
|
3.41K
$305K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-29.6K- 53.49% |
$2.1M - $2.32M
|
25.7K
$2.3M
|
|
|
May 15, 2024
Q1 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-29.7K- 1.65% |
$2.11M - $2.33M
|
1.77M
$158M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-29.8K- 15.09% |
$2.12M - $2.34M
|
168K
$15M
|
|
|
May 13, 2024
Q1 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-30.8K- 16.52% |
$2.19M - $2.42M
|
156K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-31.8K- 21.56% |
$2.26M - $2.49M
|
115K
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-32.3K- 17.56% |
$2.3M - $2.54M
|
152K
$13.6M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-34.3K- 21.57% |
$2.44M - $2.69M
|
125K
$11.2M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-34.3K- 12.68% |
$2.44M - $2.69M
|
236K
$21.2M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-35.4K- 7.34% |
$2.52M - $2.77M
|
447K
$40M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-35.7K- 5.23% |
$2.54M - $2.8M
|
647K
$58M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-36.7K- 7.1% |
$2.61M - $2.88M
|
480K
$42.9M
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-42.2K- 25.67% |
$3M - $3.31M
|
122K
$10.9M
|
|
|
Aug 29, 2024
Q1 2024
|
University Of Texas
|
SELL
|
- |
-44.2K- 57.98% |
$3.14M - $3.47M
|
32K
$2.87M
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-44.4K- 24.3% |
$3.16M - $3.48M
|
138K
$12.4M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-49.6K- 51.28% |
$3.53M - $3.89M
|
47.2K
$4.22M
|
|
|
Nov 07, 2024
Q1 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-54.9K- 22.87% |
$3.9M - $4.3M
|
185K
$16.6M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-55.6K- 22.3% |
$3.95M - $4.36M
|
194K
$17.3M
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-57.9K- 53.08% |
$4.12M - $4.54M
|
51.2K
$4.58M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-59.3K- 4.11% |
$4.22M - $4.65M
|
1.38M
$124M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-63.3K- 60.54% |
$4.5M - $4.97M
|
41.3K
$3.69M
|
|
|
May 01, 2024
Q1 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-63.6K- 92.88% |
$4.52M - $4.98M
|
4.88K
$436K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-63.8K- 80.49% |
$4.53M - $5M
|
15.5K
$1.38M
|
|
|
May 15, 2024
Q1 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-63.8K- 15.62% |
$4.54M - $5M
|
345K
$30.9M
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-65.1K- 0.92% |
$4.63M - $5.1M
|
6.98M
$625M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-67.1K- 65.05% |
$4.77M - $5.26M
|
36.1K
$3.23M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-67.2K- 46.23% |
$4.78M - $5.27M
|
78.2K
$7M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-68.1K- 22.97% |
$4.84M - $5.34M
|
228K
$20.4M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-74K- 97.5% |
$5.26M - $5.8M
|
1.9K
$170K
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-74.8K- 31.99% |
$5.32M - $5.87M
|
159K
$14.2M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-92.7K- 0.25% |
$6.59M - $7.27M
|
37M
$3.31B
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
SELL
|
- |
-96.8K- 59.59% |
$6.89M - $7.6M
|
65.7K
$5.88M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-99.7K- 7.44% |
$7.09M - $7.82M
|
1.24M
$111M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-100K- 36.06% |
$7.11M - $7.84M
|
177K
$15.9M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-101K- 3.6% |
$7.2M - $7.94M
|
2.71M
$243M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-102K- 36.09% |
$7.26M - $8.01M
|
181K
$16.2M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-117K- 5.46% |
$8.33M - $9.18M
|
2.03M
$181M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-138K- 3.3% |
$9.78M - $10.8M
|
4.03M
$361M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-145K- 60.49% |
$10.3M - $11.4M
|
94.5K
$8.46M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-153K- 53.23% |
$10.9M - $12M
|
134K
$12M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-153K- 57.02% |
$10.9M - $12M
|
116K
$10.3M
|