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 |
|---|---|---|---|---|---|---|---|
|
Jul 12, 2024
Q2 2024
|
Norway Savings Bank
|
SELL
|
- |
-275- 6.79% |
$19.5K - $21.5K
|
3.77K
$374K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-280- 1.93% |
$19.9K - $21.8K
|
14.2K
$1.41M
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-292- 4.24% |
$20.7K - $22.8K
|
6.6K
$654K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-296- 12.44% |
$21K - $23.1K
|
2.08K
$207K
|
|
|
Jul 16, 2024
Q2 2024
|
Burt Wealth Advisors
|
SELL
|
- |
-300- 8.85% |
$21.3K - $23.4K
|
3.09K
$306K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-300- 2.14% |
$21.3K - $23.4K
|
13.7K
$1.36M
|
|
|
Jul 29, 2024
Q2 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-302- 2.77% |
$21.4K - $23.6K
|
10.6K
$1.05M
|
|
|
Jul 25, 2024
Q2 2024
|
Peoples Financial Services Corp.
|
SELL
|
- |
-304- 15.06% |
$21.6K - $23.7K
|
1.71K
$170K
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
SELL
|
- |
-305- 5.39% |
$21.6K - $23.8K
|
5.36K
$531K
|
|
|
Jul 22, 2024
Q2 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-312- 0.88% |
$22.1K - $24.3K
|
35.3K
$3.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-320- 32.49% |
$22.7K - $25K
|
665
$65.9K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-336- 3.35% |
$23.8K - $26.2K
|
9.71K
$963K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
SELL
|
- |
-338- 15.6% |
$24K - $26.4K
|
1.83K
$181K
|
|
|
Jul 23, 2024
Q2 2024
|
Benin Management Corp
|
SELL
|
- |
-339- 1.51% |
$24K - $26.4K
|
22.1K
$2.19M
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-363- 14.0% |
$25.7K - $28.3K
|
2.23K
$221K
|
|
|
Jul 29, 2024
Q2 2024
|
Bfsg, LLC
|
SELL
|
- |
-370- 8.93% |
$26.2K - $28.9K
|
3.78K
$374K
|
|
|
Aug 15, 2024
Q2 2024
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-371- 1.69% |
$26.3K - $28.9K
|
21.6K
$2.14M
|
|
|
Aug 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-380- 7.22% |
$26.9K - $29.6K
|
4.88K
$484K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
SELL
|
- |
-392- 14.08% |
$27.8K - $30.6K
|
2.39K
$237K
|
|
|
Jul 31, 2024
Q2 2024
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-400- 1.82% |
$28.4K - $31.2K
|
21.5K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Ckw Financial Group
|
SELL
|
- |
-400- 32.0% |
$28.4K - $31.2K
|
850
$84.3K
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-417- 23.49% |
$29.6K - $32.5K
|
1.36K
$135K
|
|
|
Aug 01, 2024
Q2 2024
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-425- 3.61% |
$30.1K - $33.2K
|
11.4K
$1.13M
|
|
|
Jul 11, 2024
Q2 2024
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-433- 7.73% |
$30.7K - $33.8K
|
5.17K
$512K
|
|
|
Aug 13, 2024
Q2 2024
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-440- 29.53% |
$31.2K - $34.3K
|
1.05K
$104K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-459- 2.8% |
$32.5K - $35.8K
|
15.9K
$1.58M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-462- 2.6% |
$32.8K - $36K
|
17.3K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-468- 12.14% |
$33.2K - $36.5K
|
3.39K
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-473- 4.17% |
$33.5K - $36.9K
|
10.9K
$1.08M
|
|
|
Jul 22, 2024
Q2 2024
|
Hall Laurie J Trustee
|
SELL
|
- |
-485- 3.3% |
$34.4K - $37.8K
|
14.2K
$1.41M
|
|
|
Aug 13, 2024
Q2 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-500- 2.7% |
$35.5K - $39K
|
18K
$1.78M
|
|
|
Aug 07, 2024
Q2 2024
|
Private Wealth Partners, LLC
|
SELL
|
- |
-500- 10.92% |
$35.5K - $39K
|
4.08K
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-501- 1.95% |
$35.5K - $39.1K
|
25.2K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-506- 2.93% |
$35.9K - $39.5K
|
16.8K
$1.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-531- 4.58% |
$37.7K - $41.4K
|
11.1K
$1.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-534- 37.34% |
$37.9K - $41.7K
|
896
$88.8K
|
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-535- 13.93% |
$37.9K - $41.7K
|
3.31K
$328K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-546- 5.17% |
$38.7K - $42.6K
|
10K
$993K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-546- 35.48% |
$38.7K - $42.6K
|
993
$98.5K
|
|
|
Aug 08, 2024
Q2 2024
|
Mystic Asset Management, Inc.
Warwick, RI |
SELL
|
- |
-550- 16.42% |
$39K - $42.9K
|
2.8K
$278K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-557- 3.27% |
$39.5K - $43.5K
|
16.5K
$1.63M
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-576- 0.59% |
$40.8K - $44.9K
|
96.5K
$9.56M
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-600- 3.41% |
$42.5K - $46.8K
|
17K
$1.69M
|
|
|
Aug 12, 2024
Q2 2024
|
Kidder Stephen W
|
SELL
|
- |
-600- 16.9% |
$42.5K - $46.8K
|
2.95K
$293K
|
|
|
Aug 01, 2024
Q2 2024
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-600- 3.51% |
$42.5K - $46.8K
|
16.5K
$1.64M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-611- 2.75% |
$43.3K - $47.7K
|
21.6K
$2.14M
|
|
|
Aug 08, 2024
Q2 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-616- 1.05% |
$43.7K - $48.1K
|
58.1K
$5.76M
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-636- 10.64% |
$45.1K - $49.6K
|
5.34K
$529K
|
|
|
Jul 31, 2024
Q2 2024
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-650- 13.33% |
$46.1K - $50.7K
|
4.23K
$419K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-672- 1.51% |
$47.7K - $52.4K
|
43.7K
$4.34M
|