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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-5.82KClosed |
$359K - $500K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-5.91K- 23.97% |
$364K - $507K
|
18.7K
$1.99M
|
|
|
Jul 25, 2022
Q2 2022
|
Jackson Square Capital, LLC
|
SELL
|
- |
-5.98KClosed |
$368K - $513K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-6.02K- 25.77% |
$371K - $517K
|
17.3K
$1.84M
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-6.08K- 47.86% |
$375K - $522K
|
6.63K
$705K
|
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-6.16KClosed |
$380K - $529K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-6.18K- 32.13% |
$381K - $530K
|
13K
$1.39M
|
|
|
Aug 09, 2022
Q2 2022
|
Choice Wealth Advisors, LLC
Waterville, ME |
SELL
|
- |
-6.75KClosed |
$416K - $579K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-6.99K- 75.38% |
$431K - $600K
|
2.28K
$243K
|
|
|
Aug 04, 2022
Q2 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-7.02K- 26.68% |
$433K - $602K
|
19.3K
$2.05M
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-7.11K- 4.97% |
$439K - $611K
|
136K
$14.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-7.27KClosed |
$448K - $624K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.59K- 3.45% |
$468K - $652K
|
212K
$22.6M
|
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-7.78K- 8.73% |
$480K - $668K
|
81.3K
$8.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-7.99K- 48.01% |
$493K - $686K
|
8.65K
$920K
|
|
|
Aug 10, 2022
Q2 2022
|
Hunter Associates Investment Management LLC
Pittsburgh, PA |
SELL
|
- |
-8K- 49.99% |
$493K - $687K
|
8K
$851K
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-8.17KClosed |
$504K - $701K
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-8.27K- 3.78% |
$510K - $710K
|
211K
$22.4M
|
|
|
Aug 08, 2022
Q2 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-8.58K- 3.36% |
$529K - $737K
|
247K
$26.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-8.69K- 42.25% |
$536K - $746K
|
11.9K
$1.26M
|
|
|
Aug 02, 2022
Q2 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-8.83K- 77.27% |
$545K - $758K
|
2.6K
$276K
|
|
|
Aug 04, 2022
Q2 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-9.08K- 6.32% |
$560K - $779K
|
135K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-9.59K- 3.6% |
$591K - $823K
|
257K
$27.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.79K- 17.07% |
$604K - $841K
|
47.6K
$5.06M
|
|
|
Aug 09, 2022
Q2 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-10.7K- 1.92% |
$660K - $918K
|
546K
$58M
|
|
|
Aug 03, 2022
Q2 2022
|
Peterson Wealth Management
|
SELL
|
- |
-11KClosed |
$679K - $946K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11K- 3.33% |
$680K - $947K
|
320K
$34M
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12.6K- 9.66% |
$774K - $1.08M
|
117K
$12.5M
|
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-13K- 30.88% |
$804K - $1.12M
|
29.2K
$3.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-14KClosed |
$861K - $1.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-14K- 24.75% |
$861K - $1.2M
|
42.5K
$4.52M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.4K- 0.52% |
$885K - $1.23M
|
2.73M
$291M
|
|
|
Jul 20, 2022
Q2 2022
|
Beecher Investors Inc
|
SELL
|
- |
-14.5KClosed |
$891K - $1.24M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-14.7K- 92.04% |
$905K - $1.26M
|
1.27K
$135K
|
|
|
Aug 15, 2022
Q2 2022
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$925K - $1.29M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-15.7K- 6.47% |
$966K - $1.35M
|
226K
$24.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-15.8K- 30.95% |
$976K - $1.36M
|
35.3K
$3.76M
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-16K- 3.46% |
$984K - $1.37M
|
445K
$47.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-16.5K- 7.67% |
$1.01M - $1.41M
|
198K
$21.1M
|
|
|
Jul 25, 2022
Q2 2022
|
Fortem Financial Group, LLC
|
SELL
|
- |
-16.7KClosed |
$1.03M - $1.43M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-16.8K- 3.08% |
$1.04M - $1.44M
|
529K
$56.2M
|
|
|
Aug 16, 2022
Q2 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-17.1K- 32.03% |
$1.05M - $1.46M
|
36.2K
$3.85M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-17.1K- 0.77% |
$1.05M - $1.47M
|
2.19M
$233M
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-17.5K- 7.37% |
$1.08M - $1.5M
|
220K
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-17.5K- 0.79% |
$1.08M - $1.5M
|
2.2M
$234M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-17.8K- 67.35% |
$1.1M - $1.53M
|
8.65K
$920K
|
|
|
Aug 09, 2022
Q2 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-18.1K- 74.63% |
$1.11M - $1.55M
|
6.15K
$654K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.2K- 34.18% |
$1.12M - $1.56M
|
35K
$3.72M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-18.9K- 2.48% |
$1.16M - $1.62M
|
741K
$78.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-19.3K- 4.81% |
$1.19M - $1.66M
|
382K
$40.7M
|