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 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-100K- 36.06% |
$7.11M - $7.84M
|
177K
$18.9M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-101K- 3.6% |
$7.2M - $7.94M
|
2.71M
$288M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-102K- 36.09% |
$7.26M - $8.01M
|
181K
$19.2M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-117K- 5.46% |
$8.33M - $9.18M
|
2.03M
$215M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-138K- 3.3% |
$9.78M - $10.8M
|
4.03M
$429M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-145K- 60.49% |
$10.3M - $11.4M
|
94.5K
$10.1M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-153K- 53.23% |
$10.9M - $12M
|
134K
$14.3M
|
|
|
May 13, 2024
Q1 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-153K- 57.02% |
$10.9M - $12M
|
116K
$12.3M
|
|
|
Apr 15, 2024
Q1 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-166K- 25.82% |
$11.8M - $13M
|
477K
$50.8M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-176K- 12.0% |
$12.5M - $13.8M
|
1.29M
$137M
|
|
|
May 09, 2024
Q1 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-179K- 9.79% |
$12.7M - $14M
|
1.65M
$175M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-186K- 12.3% |
$13.2M - $14.6M
|
1.32M
$141M
|
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
SELL
|
- |
-188K- 99.21% |
$13.4M - $14.8M
|
1.5K
$160K
|
|
|
May 14, 2024
Q1 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-231K- 56.72% |
$16.5M - $18.1M
|
177K
$18.8M
|
|
|
May 16, 2024
Q1 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-235K- 95.05% |
$16.7M - $18.4M
|
12.2K
$1.3M
|
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-321K- 8.52% |
$22.8M - $25.2M
|
3.45M
$366M
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-337K- 58.06% |
$24M - $26.5M
|
244K
$25.9M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-414K- 46.74% |
$29.5M - $32.5M
|
472K
$50.2M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-432K- 1.73% |
$30.7M - $33.9M
|
24.5M
$2.6B
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-440K- 2.98% |
$31.3M - $34.5M
|
14.4M
$1.53B
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-465K- 11.12% |
$33M - $36.4M
|
3.71M
$395M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-780K- 73.61% |
$55.5M - $61.2M
|
280K
$29.7M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-805K- 10.33% |
$57.2M - $63.1M
|
6.99M
$743M
|
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.37M- 6.7% |
$97.3M - $107M
|
19M
$2.03B
|