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 12, 2022
Q2 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-130K- 40.08% |
$7.99M - $11.1M
|
194K
$20.6M
|
|
|
Jul 15, 2022
Q2 2022
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-139KClosed |
$8.56M - $11.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-145KClosed |
$8.96M - $12.5M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Artemis Investment Management LLP
|
SELL
|
- |
-157KClosed |
$9.68M - $13.5M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-158K- 29.92% |
$9.76M - $13.6M
|
371K
$39.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-160K- 89.0% |
$9.89M - $13.8M
|
19.8K
$2.11M
|
|
|
Aug 05, 2022
Q2 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-178K- 71.46% |
$11M - $15.3M
|
71K
$7.55M
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-183K- 4.85% |
$11.3M - $15.7M
|
3.58M
$381M
|
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-202K- 97.38% |
$12.5M - $17.4M
|
5.45K
$579K
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-258K- 99.25% |
$15.9M - $22.2M
|
1.96K
$208K
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-274K- 29.3% |
$16.9M - $23.5M
|
662K
$70.3M
|
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-291K- 70.51% |
$17.9M - $25M
|
122K
$12.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-296KClosed |
$18.3M - $25.4M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-318K- 26.74% |
$19.6M - $27.3M
|
870K
$92.5M
|
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-338K- 25.33% |
$20.8M - $29M
|
996K
$106M
|
|
|
Aug 15, 2022
Q2 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-355K- 97.05% |
$21.9M - $30.5M
|
10.8K
$1.15M
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-366K- 52.09% |
$22.6M - $31.5M
|
337K
$35.8M
|
|
|
Jul 12, 2022
Q2 2022
|
Country Trust Bank
|
SELL
|
- |
-382K- 99.99% |
$23.6M - $32.8M
|
46
$4.89K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-471K- 28.4% |
$29M - $40.4M
|
1.19M
$126M
|
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-491K- 88.57% |
$30.3M - $42.1M
|
63.4K
$6.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-541K- 13.61% |
$33.4M - $46.4M
|
3.43M
$365M
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-599K- 34.82% |
$36.9M - $51.4M
|
1.12M
$119M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-715K- 17.88% |
$44.1M - $61.3M
|
3.28M
$349M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.26M- 6.78% |
$78M - $109M
|
17.4M
$1.85B
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.11M- 55.31% |
$438M - $610M
|
5.74M
$611M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.45M- 37.35% |
$582M - $811M
|
15.9M
$1.69B
|