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
|
Credit Agricole S A
|
BUY
|
- |
9.83K+ 112.62% |
$699K - $771K
|
18.6K
$1.77M
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
9.77K+ 34.0% |
$695K - $766K
|
38.5K
$3.67M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.7KNew |
$690K - $761K
|
9.7K
$924K
|
|
May 15, 2024
Q1 2024
|
Cipher Capital LP
New York, NY |
BUY
|
- |
9.65KNew |
$686K - $757K
|
9.65K
$919K
|
|
May 10, 2024
Q1 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
9.5K+ 44.71% |
$675K - $745K
|
30.7K
$2.93M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
9.32K+ 75.39% |
$663K - $731K
|
21.7K
$2.07M
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
BUY
|
- |
8.84K+ 259.93% |
$628K - $693K
|
12.2K
$1.17M
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
8.75K+ 290.02% |
$622K - $686K
|
11.8K
$1.12M
|
|
Apr 25, 2024
Q1 2024
|
Ninety One Uk LTD
London, X0 |
BUY
|
- |
8.65K+ 0.47% |
$615K - $678K
|
1.83M
$175M
|
|
Apr 25, 2024
Q1 2024
|
Fjarde Ap Fonden
|
BUY
|
- |
8.2K+ 9.72% |
$583K - $643K
|
92.5K
$8.82M
|
|
May 09, 2024
Q1 2024
|
Wilkins Investment Counsel Inc
|
BUY
|
- |
7.95K+ 43.21% |
$565K - $624K
|
26.4K
$2.51M
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
7.67K+ 253.7% |
$546K - $602K
|
10.7K
$1.02M
|
|
May 15, 2024
Q1 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
7.29KNew |
$519K - $572K
|
7.29K
$695K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
7.12KNew |
$506K - $558K
|
7.12K
$678K
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
7.1KNew |
$505K - $557K
|
7.1K
$677K
|
|
May 03, 2024
Q1 2024
|
Candriam S.C.A.
|
BUY
|
- |
7.01K+ 21.29% |
$498K - $550K
|
39.9K
$3.8M
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
6.99K+ 62.57% |
$497K - $548K
|
18.2K
$1.73M
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
6.87K+ 8.63% |
$488K - $539K
|
86.4K
$8.24M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
6.36K+ 3.3% |
$452K - $499K
|
199K
$19M
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
6.2K+ 82.42% |
$441K - $486K
|
13.7K
$1.31M
|
|
May 07, 2024
Q1 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
5.77KNew |
$410K - $453K
|
5.77K
$550K
|
|
Apr 15, 2024
Q1 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
5.76KNew |
$410K - $452K
|
5.76K
$549K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
5.67K+ 1.31% |
$403K - $445K
|
437K
$41.6M
|
|
May 15, 2024
Q1 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
5.65KNew |
$401K - $443K
|
5.65K
$538K
|
|
Apr 11, 2024
Q1 2024
|
Bennett Selby Investments LP
|
BUY
|
- |
5.48KNew |
$390K - $430K
|
5.48K
$522K
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
5.38K+ 10.41% |
$383K - $422K
|
57.1K
$5.44M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
5.12K+ 7.13% |
$364K - $402K
|
77K
$7.34M
|
|
Apr 11, 2024
Q1 2024
|
Allied Investment Advisors, LLC
|
BUY
|
- |
5.12K+ 4.64% |
$364K - $401K
|
115K
$11M
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.02K+ 2.85% |
$357K - $393K
|
181K
$17.2M
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
5.02K+ 20.17% |
$357K - $393K
|
29.9K
$2.85M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
4.87K+ 170.51% |
$346K - $382K
|
7.72K
$736K
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
4.83K+ 4.04% |
$343K - $379K
|
124K
$11.8M
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.81KNew |
$342K - $377K
|
4.81K
$458K
|
|
May 15, 2024
Q1 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
4.7KNew |
$334K - $368K
|
4.7K
$448K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
4.67K+ 86.83% |
$332K - $366K
|
10K
$957K
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
4.45KNew |
$316K - $349K
|
4.45K
$424K
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
4.39KNew |
$312K - $344K
|
4.39K
$418K
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
4.35K+ 2.61% |
$310K - $341K
|
171K
$16.3M
|
|
May 03, 2024
Q1 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
4.34K+ 39.8% |
$308K - $340K
|
15.2K
$1.45M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
4.28K+ 35.7% |
$304K - $335K
|
16.3K
$1.55M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
BUY
|
- |
4.05K+ 1.72% |
$288K - $318K
|
239K
$22.8M
|
|
May 15, 2024
Q1 2024
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
BUY
|
- |
4.04KNew |
$287K - $317K
|
4.04K
$385K
|
|
Apr 15, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
4.04K+ 8.25% |
$287K - $317K
|
53K
$5.05M
|
|
Jul 12, 2024
Q1 2024
|
Cardinal Capital Management
|
BUY
|
- |
4.04K+ 8.25% |
$287K - $317K
|
53K
$5.05M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.03K+ 21.33% |
$286K - $316K
|
22.9K
$2.18M
|
|
May 13, 2024
Q1 2024
|
Morningstar Investment Management LLC
Chicago, IL |
BUY
|
- |
4.03K+ 40.02% |
$286K - $316K
|
14.1K
$1.34M
|
|
May 09, 2024
Q1 2024
|
Summit Wealth & Retirement Planning, Inc.
|
BUY
|
- |
4.02KNew |
$286K - $315K
|
4.02K
$383K
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
3.97KNew |
$282K - $311K
|
3.97K
$378K
|
|
Apr 25, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
3.95KNew |
$281K - $309K
|
3.95K
$376K
|
|
May 13, 2024
Q1 2024
|
Clear Alpha Technologies LP
Greenwich, CT |
BUY
|
- |
3.94K+ 34.8% |
$280K - $309K
|
15.3K
$1.46M
|