Purchases and Sales Made in Q2 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 2023. 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 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-859- 14.48% |
$57.2K - $68.7K
|
5.07K
$503K
|
|
|
Nov 13, 2023
Q2 2023
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-866- 3.92% |
$57.6K - $69.3K
|
21.2K
$2.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-872- 1.47% |
$58K - $69.8K
|
58.3K
$5.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-900- 0.1% |
$59.9K - $72K
|
909K
$90.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-944- 4.22% |
$62.8K - $75.5K
|
21.4K
$2.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-965- 4.86% |
$64.2K - $77.2K
|
18.9K
$1.87M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-990- 10.03% |
$65.9K - $79.2K
|
8.88K
$881K
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-996- 1.38% |
$66.3K - $79.7K
|
71.4K
$7.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1K- 9.03% |
$66.5K - $80K
|
10.1K
$999K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1K- 32.58% |
$66.5K - $80K
|
2.07K
$205K
|
|
|
Jul 21, 2023
Q2 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.03K- 13.7% |
$68.5K - $82.4K
|
6.49K
$644K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.04K- 6.69% |
$69.5K - $83.6K
|
14.6K
$1.44M
|
|
|
Jul 21, 2023
Q2 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-1.05K- 23.18% |
$69.9K - $84K
|
3.48K
$345K
|
|
|
Jul 24, 2023
Q2 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-1.06K- 15.07% |
$70.4K - $84.7K
|
5.96K
$591K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.07K- 1.91% |
$71K - $85.4K
|
54.7K
$5.42M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-1.11K- 2.91% |
$73.7K - $88.6K
|
36.9K
$3.66M
|
|
|
Jul 27, 2023
Q2 2023
|
Washington Trust CO
|
SELL
|
- |
-1.11K- 9.53% |
$73.9K - $88.8K
|
10.5K
$1.04M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.14K- 34.43% |
$75.8K - $91.2K
|
2.17K
$215K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.14K- 26.94% |
$75.9K - $91.2K
|
3.09K
$307K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.21K- 35.76% |
$80.2K - $96.4K
|
2.17K
$215K
|
|
|
Aug 08, 2023
Q2 2023
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.21K- 23.65% |
$80.4K - $96.7K
|
3.9K
$387K
|
|
|
Jul 18, 2023
Q2 2023
|
Culbertson A N & CO Inc
|
SELL
|
- |
-1.21K- 6.08% |
$80.7K - $97.1K
|
18.7K
$1.86M
|
|
|
Aug 03, 2023
Q2 2023
|
Private Wealth Partners, LLC
|
SELL
|
- |
-1.26K- 21.86% |
$83.8K - $101K
|
4.5K
$446K
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.26K- 14.54% |
$84K - $101K
|
7.42K
$735K
|
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.28K- 4.89% |
$85K - $102K
|
24.9K
$2.46M
|
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.29K- 1.83% |
$85.8K - $103K
|
69.1K
$6.85M
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.3K- 12.68% |
$86.5K - $104K
|
8.95K
$888K
|
|
|
Apr 05, 2024
Q2 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-1.3K- 8.08% |
$86.5K - $104K
|
14.8K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.32K- 9.59% |
$87.7K - $105K
|
12.4K
$1.23M
|
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.37K- 25.41% |
$91.1K - $110K
|
4.02K
$399K
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.41K- 2.33% |
$93.5K - $112K
|
58.8K
$5.83M
|
|
|
Jul 20, 2023
Q2 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.49K- 3.85% |
$98.9K - $119K
|
37.1K
$3.68M
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-1.53K- 85.66% |
$102K - $122K
|
256
$25.4K
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-1.55K- 3.76% |
$103K - $124K
|
39.6K
$3.92M
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.57K- 5.45% |
$105K - $126K
|
27.3K
$2.7M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.58K- 8.43% |
$105K - $126K
|
17.1K
$1.7M
|
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-1.58K- 8.49% |
$105K - $127K
|
17K
$1.69M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
SELL
|
- |
-1.6K- 3.57% |
$106K - $128K
|
43.2K
$4.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.61K- 5.5% |
$107K - $129K
|
27.7K
$2.75M
|
|
|
Jul 21, 2023
Q2 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-1.62K- 14.4% |
$108K - $130K
|
9.64K
$956K
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-1.68K- 10.0% |
$112K - $134K
|
15.1K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.69K- 8.47% |
$112K - $135K
|
18.2K
$1.81M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.7K- 8.29% |
$113K - $136K
|
18.8K
$1.86M
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-1.77K- 9.46% |
$118K - $142K
|
17K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.84K- 3.69% |
$123K - $147K
|
48.1K
$4.77M
|
|
|
Aug 09, 2023
Q2 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.9K- 28.06% |
$126K - $152K
|
4.87K
$483K
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-1.95K- 18.46% |
$130K - $156K
|
8.62K
$854K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-2K- 8.81% |
$133K - $160K
|
20.7K
$2.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-2.01K- 18.55% |
$134K - $161K
|
8.83K
$875K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.08K- 2.94% |
$139K - $167K
|
68.8K
$6.82M
|