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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-19.4K- 16.57% |
$1.2M - $1.67M
|
97.7K
$10.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-20KClosed |
$1.23M - $1.72M
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-20.1K- 15.65% |
$1.24M - $1.73M
|
108K
$11.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-23.3KClosed |
$1.44M - $2M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.8K- 46.15% |
$1.47M - $2.04M
|
27.8K
$2.95M
|
|
|
Aug 03, 2022
Q2 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-24.2K- 22.99% |
$1.49M - $2.08M
|
81.1K
$8.63M
|
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-25.5K- 22.0% |
$1.57M - $2.19M
|
90.4K
$9.61M
|
|
|
Aug 11, 2022
Q2 2022
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-26.4K- 81.46% |
$1.62M - $2.26M
|
6K
$638K
|
|
|
Aug 15, 2022
Q2 2022
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-26.8K- 59.66% |
$1.65M - $2.3M
|
18.1K
$1.93M
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-26.8K- 0.91% |
$1.65M - $2.3M
|
2.92M
$311M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-27.5K- 12.88% |
$1.69M - $2.36M
|
186K
$19.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28.3KClosed |
$1.75M - $2.43M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-29.7K- 6.73% |
$1.83M - $2.55M
|
412K
$43.8M
|
|
|
Aug 10, 2022
Q2 2022
|
Legacy Cg, LLC
Plano, TX |
SELL
|
- |
-31.6K- 99.06% |
$1.95M - $2.71M
|
300
$31.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-32KClosed |
$1.97M - $2.75M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-32.6K- 48.76% |
$2.01M - $2.8M
|
34.2K
$3.64M
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-32.9K- 88.08% |
$2.03M - $2.82M
|
4.45K
$473K
|
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
SELL
|
- |
-33.3KClosed |
$2.05M - $2.86M
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-34.6KClosed |
$2.13M - $2.97M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-34.7K- 13.85% |
$2.14M - $2.98M
|
216K
$23M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-39.6K- 32.82% |
$2.44M - $3.4M
|
81K
$8.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-39.9KClosed |
$2.46M - $3.43M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.1K- 5.41% |
$2.53M - $3.52M
|
718K
$76.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-42.8KClosed |
$2.64M - $3.67M
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-43.2K- 13.17% |
$2.66M - $3.71M
|
285K
$30.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-47.7K- 2.72% |
$2.94M - $4.1M
|
1.7M
$181M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-49.5K- 38.3% |
$3.05M - $4.25M
|
79.7K
$8.47M
|
|
|
Aug 12, 2022
Q2 2022
|
River & Mercantile Asset Management LLP
London, X0 |
SELL
|
- |
-49.5K- 23.85% |
$3.05M - $4.25M
|
158K
$16.8M
|
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-53.1KClosed |
$3.27M - $4.56M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-53.5K- 22.8% |
$3.3M - $4.59M
|
181K
$19.3M
|
|
|
Aug 02, 2022
Q2 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-59.3KClosed |
$3.65M - $5.09M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-61.6K- 33.51% |
$3.8M - $5.29M
|
122K
$13M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-64K- 5.7% |
$3.94M - $5.49M
|
1.06M
$112M
|
|
|
Aug 12, 2022
Q2 2022
|
Ossiam
Paris, I0 |
SELL
|
- |
-64.7KClosed |
$3.99M - $5.55M
|
0
$0
|
|
|
Feb 14, 2024
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-65.2K- 14.59% |
$4.02M - $5.6M
|
382K
$40.6M
|
|
|
Jul 26, 2022
Q2 2022
|
Kbc Group Nv
|
SELL
|
- |
-65.6K- 14.67% |
$4.04M - $5.63M
|
381K
$40.5M
|
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-67K- 44.71% |
$4.13M - $5.75M
|
82.8K
$8.81M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-71K- 22.28% |
$4.37M - $6.09M
|
248K
$26.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-73.1K- 58.46% |
$4.51M - $6.27M
|
51.9K
$5.52M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-77.9K- 8.08% |
$4.8M - $6.69M
|
887K
$94.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-99.3K- 4.49% |
$6.12M - $8.53M
|
2.11M
$225M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-101K- 2.44% |
$6.22M - $8.67M
|
4.04M
$430M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-103K- 84.42% |
$6.36M - $8.86M
|
19.1K
$2.03M
|
|
|
Aug 11, 2022
Q2 2022
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-109KClosed |
$6.75M - $9.4M
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-110K- 14.82% |
$6.76M - $9.42M
|
631K
$67.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-115KClosed |
$7.11M - $9.9M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-118K- 35.27% |
$7.27M - $10.1M
|
217K
$23M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-119K- 24.17% |
$7.31M - $10.2M
|
372K
$39.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Toscafund Asset Management LLP
London, X0 |
SELL
|
- |
-121KClosed |
$7.47M - $10.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-122K- 20.09% |
$7.52M - $10.5M
|
485K
$51.6M
|