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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
7.63K+ 18.48% |
$508K - $610K
|
48.9K
$4.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
7.45K+ 25.15% |
$496K - $596K
|
37.1K
$3.32M
|
|
|
Aug 09, 2023
Q2 2023
|
Newport Trust CO
Washington, DC |
BUY
|
- |
7.23K+ 0.4% |
$481K - $579K
|
1.84M
$164M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
7.06K+ 116.64% |
$470K - $565K
|
13.1K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
7KNew |
$466K - $560K
|
7K
$627K
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
6.96KNew |
$463K - $557K
|
6.96K
$623K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
6.9K+ 117.27% |
$459K - $552K
|
12.8K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
6.82KNew |
$453K - $545K
|
6.82K
$610K
|
|
|
Aug 10, 2023
Q2 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
6.58K+ 22.73% |
$438K - $527K
|
35.5K
$3.18M
|
|
|
Feb 05, 2025
Q2 2023
|
Generali Investments Towarzystwo Funduszy Inwestycyjnych
Warsaw, R9 |
BUY
|
- |
6.5K+ 361.11% |
$433K - $520K
|
8.3K
$743K
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
6.48K+ 44.89% |
$431K - $518K
|
20.9K
$1.87M
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
6.29K+ 5.81% |
$419K - $504K
|
115K
$10.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
6.08K+ 148.47% |
$404K - $486K
|
10.2K
$911K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
5.9K+ 8.11% |
$393K - $472K
|
78.7K
$7.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
5.88KNew |
$391K - $471K
|
5.88K
$527K
|
|
|
Jul 11, 2023
Q2 2023
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
5.74K+ 200.0% |
$382K - $459K
|
8.61K
$771K
|
|
|
Jul 10, 2023
Q2 2023
|
Allied Investment Advisors, LLC
|
BUY
|
- |
5.69K+ 5.64% |
$379K - $455K
|
107K
$9.54M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
5.56K+ 53.14% |
$370K - $445K
|
16K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
5.51KNew |
$367K - $441K
|
5.51K
$493K
|
|
|
Aug 17, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
5.47K+ 41.71% |
$364K - $438K
|
18.6K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
5.37KNew |
$357K - $430K
|
5.37K
$481K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
5.22KNew |
$348K - $418K
|
5.22K
$468K
|
|
|
Aug 11, 2023
Q2 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
5.09K+ 0.96% |
$339K - $407K
|
534K
$47.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.74K+ 20.22% |
$316K - $380K
|
28.2K
$2.53M
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
4.57KNew |
$304K - $366K
|
4.57K
$410K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
4.51KNew |
$300K - $361K
|
4.51K
$404K
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
4.51K+ 4.1% |
$300K - $361K
|
114K
$10.2M
|
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
4.5KNew |
$299K - $360K
|
4.5K
$403K
|
|
|
Aug 14, 2023
Q2 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
4.38K+ 65.98% |
$291K - $350K
|
11K
$985K
|
|
|
Jul 18, 2023
Q2 2023
|
Bennett Selby Investments LP
|
BUY
|
- |
4.1KNew |
$273K - $328K
|
4.1K
$367K
|
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
4K+ 1.48% |
$266K - $320K
|
274K
$24.6M
|
|
|
Aug 14, 2023
Q2 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
3.9KNew |
$259K - $312K
|
3.9K
$349K
|
|
|
Aug 09, 2023
Q2 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
3.83K+ 14.18% |
$255K - $307K
|
30.8K
$2.76M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.78K+ 11.55% |
$251K - $302K
|
36.5K
$3.26M
|
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
BUY
|
- |
3.75KNew |
$249K - $300K
|
3.75K
$335K
|
|
|
Jul 20, 2023
Q2 2023
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
3.75K+ 17.29% |
$249K - $300K
|
25.4K
$2.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
3.64KNew |
$242K - $291K
|
3.64K
$325K
|
|
|
Aug 15, 2023
Q2 2023
|
Invesco, LLC
Des Plaines, IL |
BUY
|
- |
3.6KNew |
$239K - $288K
|
3.6K
$322K
|
|
|
Aug 04, 2023
Q2 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
3.44K+ 55.2% |
$229K - $275K
|
9.66K
$865K
|
|
|
Aug 08, 2023
Q2 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
3.4K+ 5.55% |
$226K - $272K
|
64.7K
$5.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.3K+ 74.71% |
$219K - $264K
|
7.71K
$690K
|
|
|
Aug 14, 2023
Q2 2023
|
Uss Investment Management LTD
|
BUY
|
- |
3.2K+ 3.69% |
$213K - $256K
|
89.9K
$8.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
3.16K+ 19.17% |
$210K - $253K
|
19.6K
$1.76M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.16KNew |
$210K - $253K
|
3.16K
$283K
|
|
|
Jul 13, 2023
Q2 2023
|
Triangle Securities Wealth Management
|
BUY
|
- |
3.15KNew |
$210K - $252K
|
3.15K
$282K
|
|
|
Aug 04, 2023
Q2 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
2.95KNew |
$196K - $236K
|
2.95K
$264K
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
2.91KNew |
$193K - $232K
|
2.91K
$260K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.86K+ 39.56% |
$191K - $229K
|
10.1K
$904K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
2.79K+ 0.97% |
$186K - $223K
|
290K
$26M
|
|
|
Aug 28, 2023
Q2 2023
|
Willow Creek Wealth Management Inc.
Sebastopol, CA |
BUY
|
- |
2.78KNew |
$185K - $223K
|
2.78K
$249K
|