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 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-729- 19.37% |
$51.7K - $56.9K
|
3.04K
$296K
|
|
|
Jul 29, 2024
Q2 2024
|
American Capital Advisory, LLC
Ketchum, ID |
SELL
|
- |
-738- 2.77% |
$52.3K - $57.6K
|
25.9K
$2.53M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-743- 12.96% |
$52.7K - $58K
|
4.99K
$487K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-755- 4.89% |
$53.5K - $58.9K
|
14.7K
$1.43M
|
|
|
Aug 12, 2024
Q2 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-758- 1.52% |
$53.7K - $59.1K
|
49.1K
$4.79M
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-788- 12.7% |
$55.9K - $61.5K
|
5.42K
$528K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-790- 7.55% |
$56K - $61.6K
|
9.67K
$943K
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-800- 3.26% |
$56.7K - $62.4K
|
23.8K
$2.32M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-821- 30.95% |
$58.2K - $64K
|
1.83K
$179K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-821- 8.78% |
$58.2K - $64K
|
8.53K
$832K
|
|
|
Aug 09, 2024
Q2 2024
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-825- 16.69% |
$58.5K - $64.4K
|
4.12K
$402K
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-868- 10.48% |
$61.5K - $67.7K
|
7.41K
$723K
|
|
|
Jul 30, 2024
Q2 2024
|
Legacy Advisors, LLC
|
SELL
|
- |
-869- 7.34% |
$61.6K - $67.8K
|
11K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-920- 16.07% |
$65.2K - $71.8K
|
4.81K
$469K
|
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1K- 18.87% |
$70.9K - $78K
|
4.3K
$419K
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-1.13K- 17.26% |
$79.9K - $87.9K
|
5.4K
$527K
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.14K- 0.73% |
$80.6K - $88.6K
|
155K
$15.1M
|
|
|
Aug 08, 2024
Q2 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.16K- 8.26% |
$82.5K - $90.7K
|
12.9K
$1.26M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
SELL
|
- |
-1.17K- 27.27% |
$82.7K - $91K
|
3.11K
$303K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-1.18K- 5.3% |
$83.3K - $91.7K
|
21K
$2.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-1.18K- 1.29% |
$83.7K - $92.1K
|
90.2K
$8.8M
|
|
|
Jul 26, 2024
Q2 2024
|
Northeast Investment Management
|
SELL
|
- |
-1.21K- 15.47% |
$85.4K - $94K
|
6.58K
$642K
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.24K- 1.94% |
$87.8K - $96.6K
|
62.6K
$6.1M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-1.26K- 10.15% |
$89K - $97.9K
|
11.1K
$1.08M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.27K- 3.0% |
$89.9K - $98.9K
|
41K
$3.99M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-1.27K- 17.1% |
$90.2K - $99.2K
|
6.17K
$601K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.35K- 22.3% |
$95.7K - $105K
|
4.7K
$459K
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-1.36K- 11.89% |
$96.2K - $106K
|
10.1K
$980K
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.4K- 5.11% |
$99.3K - $109K
|
26K
$2.53M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.41K- 5.98% |
$99.7K - $110K
|
22.1K
$2.15M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.51K- 7.76% |
$107K - $118K
|
18K
$1.75M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.52K- 11.08% |
$107K - $118K
|
12.2K
$1.19M
|
|
|
Jul 30, 2024
Q2 2024
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.52K- 11.38% |
$108K - $118K
|
11.8K
$1.15M
|
|
|
Jul 08, 2024
Q2 2024
|
Woodstock Corp
|
SELL
|
- |
-1.53K- 1.67% |
$108K - $119K
|
90.3K
$8.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.54K- 3.49% |
$109K - $120K
|
42.5K
$4.14M
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.6K- 4.03% |
$113K - $124K
|
38K
$3.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.62K- 4.99% |
$115K - $126K
|
30.9K
$3.01M
|
|
|
Sep 10, 2024
Q2 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1.63K- 36.18% |
$115K - $127K
|
2.87K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.63K- 0.33% |
$116K - $127K
|
490K
$47.8M
|
|
|
Jul 08, 2024
Q2 2024
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-1.63K- 2.05% |
$116K - $127K
|
77.9K
$7.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-1.65K- 14.76% |
$117K - $128K
|
9.51K
$927K
|
|
|
Aug 12, 2024
Q2 2024
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.71K- 6.08% |
$121K - $134K
|
26.5K
$2.58M
|
|
|
Jul 30, 2024
Q2 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
SELL
|
- |
-1.8K- 6.67% |
$128K - $140K
|
25.2K
$2.46M
|
|
|
Jul 25, 2024
Q2 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-1.9K- 2.98% |
$135K - $148K
|
61.9K
$6.04M
|
|
|
Jul 12, 2024
Q2 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-1.92K- 15.91% |
$136K - $150K
|
10.2K
$991K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.93K- 2.28% |
$137K - $151K
|
82.9K
$8.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.06K- 1.29% |
$146K - $160K
|
157K
$15.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.11K- 3.6% |
$150K - $165K
|
56.5K
$5.51M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.12K- 6.18% |
$150K - $165K
|
32.1K
$3.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.15K- 7.78% |
$152K - $168K
|
25.5K
$2.49M
|