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 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-327- 1.76% |
$21.8K - $26.2K
|
18.3K
$1.78M
|
|
|
Jul 17, 2023
Q2 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-335- 2.31% |
$22.3K - $26.8K
|
14.2K
$1.38M
|
|
|
Aug 15, 2023
Q2 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-335- 9.6% |
$22.3K - $26.8K
|
3.16K
$308K
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-343- 11.57% |
$22.8K - $27.5K
|
2.62K
$256K
|
|
|
Jul 13, 2023
Q2 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-346- 18.87% |
$23K - $27.7K
|
1.49K
$145K
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-348- 7.28% |
$23.2K - $27.9K
|
4.43K
$432K
|
|
|
Aug 09, 2023
Q2 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-351- 7.23% |
$23.4K - $28.1K
|
4.5K
$439K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-352- 10.72% |
$23.4K - $28.2K
|
2.93K
$286K
|
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-369- 4.55% |
$24.6K - $29.5K
|
7.74K
$755K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-370- 16.99% |
$24.6K - $29.6K
|
1.81K
$176K
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-370- 9.31% |
$24.6K - $29.6K
|
3.6K
$351K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-394- 1.3% |
$26.2K - $31.5K
|
29.8K
$2.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-417- 3.72% |
$27.7K - $33.4K
|
10.8K
$1.05M
|
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-418- 6.53% |
$27.8K - $33.5K
|
5.98K
$583K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-420- 3.38% |
$27.9K - $33.6K
|
12K
$1.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-428- 3.9% |
$28.5K - $34.3K
|
10.5K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-451- 7.9% |
$30K - $36.1K
|
5.26K
$513K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-457- 35.7% |
$30.4K - $36.6K
|
823
$80.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-459- 8.81% |
$30.5K - $36.7K
|
4.75K
$463K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-468- 6.23% |
$31.1K - $37.5K
|
7.05K
$687K
|
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-469- 0.19% |
$31.2K - $37.5K
|
242K
$23.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-489- 3.79% |
$32.5K - $39.1K
|
12.4K
$1.21M
|
|
|
Aug 11, 2023
Q2 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-494- 11.08% |
$32.9K - $39.5K
|
3.97K
$387K
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-500- 1.04% |
$33.3K - $40K
|
47.8K
$4.66M
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-515- 14.43% |
$34.3K - $41.2K
|
3.06K
$298K
|
|
|
Jul 20, 2023
Q2 2023
|
Beacon Financial Group
|
SELL
|
- |
-524- 10.52% |
$34.9K - $41.9K
|
4.46K
$434K
|
|
|
Jul 17, 2023
Q2 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-528- 26.93% |
$35.1K - $42.3K
|
1.43K
$140K
|
|
|
Jul 13, 2023
Q2 2023
|
Veriti Management LLC
|
SELL
|
- |
-543- 10.46% |
$36.1K - $43.5K
|
4.65K
$453K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-555- 5.45% |
$36.9K - $44.4K
|
9.62K
$938K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-563- 3.22% |
$37.5K - $45.1K
|
16.9K
$1.65M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-565- 8.61% |
$37.6K - $45.2K
|
6K
$585K
|
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-578- 0.77% |
$38.5K - $46.3K
|
74.9K
$7.3M
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-589- 4.23% |
$39.2K - $47.1K
|
13.3K
$1.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-592- 5.05% |
$39.4K - $47.4K
|
11.1K
$1.08M
|
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-603- 15.3% |
$40.1K - $48.3K
|
3.34K
$325K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-610- 9.13% |
$40.6K - $48.8K
|
6.07K
$592K
|
|
|
Aug 01, 2023
Q2 2023
|
Community Bank, N.A.
|
SELL
|
- |
-615- 43.46% |
$40.9K - $49.2K
|
800
$78K
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-646- 1.12% |
$43K - $51.7K
|
56.9K
$5.55M
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-654- 14.36% |
$43.5K - $52.3K
|
3.9K
$380K
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-700- 11.67% |
$46.6K - $56K
|
5.3K
$517K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-703- 20.3% |
$46.8K - $56.3K
|
2.76K
$269K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-721- 2.61% |
$48K - $57.7K
|
26.9K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-748- 2.63% |
$49.8K - $59.9K
|
27.7K
$2.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-791- 7.44% |
$52.6K - $63.3K
|
9.85K
$960K
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-817- 1.93% |
$54.4K - $65.4K
|
41.4K
$4.04M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
SELL
|
- |
-834- 11.55% |
$55.5K - $66.7K
|
6.39K
$623K
|
|
|
Jul 26, 2023
Q2 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-859- 14.48% |
$57.2K - $68.7K
|
5.07K
$495K
|
|
|
Nov 13, 2023
Q2 2023
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-866- 3.92% |
$57.6K - $69.3K
|
21.2K
$2.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-872- 1.47% |
$58K - $69.8K
|
58.3K
$5.68M
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-900- 0.1% |
$59.9K - $72K
|
909K
$88.6M
|