Purchases and Sales Made in Q2 2024 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 2024. 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 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.07M+ 160.35% |
$146M - $161M
|
3.35M
$327M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.67MNew |
$119M - $131M
|
1.67M
$163M
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.51M+ 51.11% |
$107M - $118M
|
4.46M
$435M
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
1.51MNew |
$107M - $117M
|
1.51M
$147M
|
|
Aug 06, 2024
Q2 2024
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
1.24M+ 30.62% |
$87.8M - $96.6M
|
5.28M
$515M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.13M+ 14.42% |
$80.1M - $88.1M
|
8.96M
$874M
|
|
Aug 12, 2024
Q2 2024
|
Tam Capital Management Inc.
Stamford, CT |
BUY
|
- |
891K+ 695.39% |
$63.2M - $69.5M
|
1.02M
$99.4M
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
885K+ 214.72% |
$62.7M - $69M
|
1.3M
$126M
|
|
Aug 13, 2024
Q2 2024
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
877KNew |
$62.2M - $68.4M
|
877K
$85.5M
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
804K+ 40.69% |
$57M - $62.7M
|
2.78M
$271M
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
480K+ 7.12% |
$34M - $37.4M
|
7.22M
$704M
|
|
Jul 22, 2024
Q2 2024
|
Metropolis Capital LTD
|
BUY
|
- |
479K+ 13.14% |
$34M - $37.4M
|
4.12M
$402M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
459K+ 1.24% |
$32.6M - $35.8M
|
37.4M
$3.65B
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
410K+ 86.06% |
$29.1M - $32M
|
886K
$86.4M
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
395K+ 104.24% |
$28M - $30.8M
|
774K
$75.5M
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
393K+ 26118.48% |
$27.9M - $30.6M
|
394K
$38.4M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
381K+ 62.1% |
$27M - $29.7M
|
995K
$97M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
372K+ 18.37% |
$26.4M - $29M
|
2.4M
$234M
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
363K+ 443.05% |
$25.8M - $28.3M
|
445K
$43.4M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
331K+ 9.54% |
$23.5M - $25.8M
|
3.8M
$370M
|
|
Aug 14, 2024
Q2 2024
|
Todd Asset Management LLC
|
BUY
|
- |
282KNew |
$20M - $22M
|
282K
$27.5M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
280K+ 1078.9% |
$19.9M - $21.8M
|
306K
$29.8M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
267K+ 14.25% |
$18.9M - $20.8M
|
2.14M
$208M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
265K+ 1.08% |
$18.8M - $20.7M
|
24.7M
$2.41B
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
260K+ 9.36% |
$18.4M - $20.3M
|
3.03M
$296M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
250K+ 185.27% |
$17.7M - $19.5M
|
385K
$37.5M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
237K+ 22.12% |
$16.8M - $18.5M
|
1.31M
$128M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
217K+ 123.46% |
$15.4M - $17M
|
394K
$38.4M
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
BUY
|
- |
192K+ 11.21% |
$13.6M - $15M
|
1.9M
$185M
|
|
Jul 22, 2024
Q2 2024
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
189K+ 20.17% |
$13.4M - $14.7M
|
1.12M
$110M
|
|
Aug 08, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
188KNew |
$13.3M - $14.7M
|
188K
$18.3M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
188K+ 162.51% |
$13.3M - $14.6M
|
303K
$29.6M
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
186K+ 51.11% |
$13.2M - $14.5M
|
549K
$53.6M
|
|
Aug 14, 2024
Q2 2024
|
Azora Capital LP
Miami, FL |
BUY
|
- |
174KNew |
$12.3M - $13.5M
|
174K
$16.9M
|
|
Aug 14, 2024
Q2 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
163K+ 37.29% |
$11.5M - $12.7M
|
599K
$58.4M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
150K+ 2.15% |
$10.6M - $11.7M
|
7.13M
$695M
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
141K+ 18.77% |
$10M - $11M
|
893K
$87M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
134K+ 16.57% |
$9.49M - $10.4M
|
942K
$91.8M
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
126K+ 4.43% |
$8.9M - $9.79M
|
2.96M
$288M
|
|
Aug 14, 2024
Q2 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
120K+ 184.02% |
$8.48M - $9.33M
|
185K
$18M
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
119K+ 332.9% |
$8.45M - $9.29M
|
155K
$15.1M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
117K+ 76.86% |
$8.27M - $9.1M
|
268K
$26.2M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
109K+ 101.51% |
$7.69M - $8.46M
|
215K
$21M
|
|
Aug 02, 2024
Q2 2024
|
Cooke & Bieler LP
|
BUY
|
- |
105K+ 3.05% |
$7.46M - $8.21M
|
3.55M
$346M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
103K+ 66.32% |
$7.3M - $8.03M
|
258K
$25.2M
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
102K+ 77.9% |
$7.25M - $7.97M
|
233K
$22.8M
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
93.4K+ 9.56% |
$6.62M - $7.28M
|
1.07M
$104M
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
91.7KNew |
$6.5M - $7.16M
|
91.7K
$8.94M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
91.3K+ 15.84% |
$6.47M - $7.12M
|
668K
$65.1M
|
|
Aug 13, 2024
Q2 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
90.5K+ 152.04% |
$6.42M - $7.06M
|
150K
$14.6M
|