Purchases and Sales Made in Q2 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 2022. 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 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-669- 0.67% |
$41.2K - $57.4K
|
98.9K
$10.5M
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-669- 0.67% |
$41.2K - $57.4K
|
98.9K
$10.5M
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-669- 0.67% |
$41.2K - $57.4K
|
98.9K
$10.5M
|
|
Jul 20, 2022
Q2 2022
|
Eastern Bank
|
SELL
|
- |
-670- 1.56% |
$41.3K - $57.5K
|
42.2K
$4.49M
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-673Closed |
$41.5K - $57.8K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
SELL
|
- |
-688- 17.47% |
$42.4K - $59.1K
|
3.25K
$346K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-691- 9.08% |
$42.6K - $59.3K
|
6.92K
$736K
|
|
Aug 08, 2022
Q2 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-748- 7.96% |
$46.1K - $64.2K
|
8.65K
$920K
|
|
Aug 12, 2022
Q2 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-760- 7.74% |
$46.9K - $65.2K
|
9.06K
$963K
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-765- 16.8% |
$47.2K - $65.7K
|
3.79K
$403K
|
|
Aug 15, 2022
Q2 2022
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-775- 6.83% |
$47.8K - $66.5K
|
10.6K
$1.12M
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-779- 2.87% |
$48K - $66.9K
|
26.4K
$2.8M
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-783- 4.78% |
$48.3K - $67.2K
|
15.6K
$1.66M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-790- 0.13% |
$48.7K - $67.8K
|
612K
$65.1M
|
|
Aug 09, 2022
Q2 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-900- 9.78% |
$55.5K - $77.3K
|
8.3K
$883K
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-963- 12.06% |
$59.4K - $82.7K
|
7.02K
$747K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-968- 36.13% |
$59.7K - $83.1K
|
1.71K
$182K
|
|
Jul 15, 2022
Q2 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-1K- 16.09% |
$61.7K - $85.8K
|
5.22K
$555K
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 4.69% |
$61.7K - $85.8K
|
20.3K
$2.16M
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-1.04K- 11.84% |
$64.1K - $89.3K
|
7.75K
$824K
|
|
Aug 09, 2022
Q2 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-1.04KClosed |
$64.4K - $89.6K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-1.06K- 21.3% |
$65.4K - $91.1K
|
3.92K
$417K
|
|
Aug 01, 2022
Q2 2022
|
Busey Wealth Management
|
SELL
|
- |
-1.1K- 21.35% |
$67.8K - $94.4K
|
4.05K
$431K
|
|
Aug 03, 2022
Q2 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.13K- 3.6% |
$69.6K - $96.9K
|
30.2K
$3.21M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-1.19K- 15.83% |
$73.5K - $102K
|
6.34K
$675K
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.2K- 5.25% |
$74K - $103K
|
21.7K
$2.3M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.23K- 2.01% |
$75.5K - $105K
|
59.8K
$6.36M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.28KClosed |
$78.9K - $110K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1.34K- 1.22% |
$82.8K - $115K
|
109K
$11.6M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.37K- 21.6% |
$84.6K - $118K
|
4.98K
$530K
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.41K- 0.89% |
$87.2K - $121K
|
158K
$16.8M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-1.42KClosed |
$87.3K - $122K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.42K- 8.83% |
$87.6K - $122K
|
14.7K
$1.56M
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.44K- 12.51% |
$88.6K - $123K
|
10K
$1.07M
|
|
Aug 16, 2022
Q2 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.5K- 39.35% |
$92.5K - $129K
|
2.31K
$246K
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 0.26% |
$92.5K - $129K
|
586K
$62.3M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.51KClosed |
$93K - $129K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-1.51K- 26.64% |
$93K - $130K
|
4.16K
$442K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.52K- 7.37% |
$93.7K - $130K
|
19.1K
$2.03M
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.55K- 3.81% |
$95.6K - $133K
|
39.2K
$4.17M
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.56K- 16.84% |
$96.4K - $134K
|
7.72K
$821K
|
|
Aug 11, 2022
Q2 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-1.65K- 18.17% |
$102K - $142K
|
7.43K
$791K
|
|
Sep 06, 2022
Q2 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-1.66K- 19.19% |
$102K - $142K
|
6.98K
$743K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.67KClosed |
$103K - $143K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-1.7K- 26.57% |
$105K - $146K
|
4.69K
$499K
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-1.7K- 1.85% |
$105K - $146K
|
90K
$9.57M
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.84K- 17.12% |
$113K - $158K
|
8.91K
$947K
|
|
Jul 19, 2022
Q2 2022
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-1.89K- 3.84% |
$116K - $162K
|
47.2K
$5.02M
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-1.98KClosed |
$122K - $170K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-1.99K- 46.39% |
$123K - $171K
|
2.3K
$245K
|