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
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.06K- 1.29% |
$146K - $160K
|
157K
$15.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.11K- 3.6% |
$150K - $165K
|
56.5K
$5.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.12K- 6.18% |
$150K - $165K
|
32.1K
$3.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-2.15K- 7.78% |
$152K - $168K
|
25.5K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.3K- 9.1% |
$163K - $180K
|
23K
$2.28M
|
|
|
Aug 06, 2024
Q2 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-2.37K- 17.79% |
$168K - $185K
|
10.9K
$1.08M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-2.37K- 1.12% |
$168K - $185K
|
210K
$20.8M
|
|
|
Aug 13, 2024
Q2 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-2.39K- 43.41% |
$169K - $186K
|
3.11K
$308K
|
|
|
Aug 05, 2024
Q2 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.43K- 11.09% |
$172K - $189K
|
19.5K
$1.93M
|
|
|
Jul 10, 2024
Q2 2024
|
Bennett Selby Investments LP
|
SELL
|
- |
-2.46K- 44.93% |
$175K - $192K
|
3.02K
$299K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-2.48K- 28.0% |
$176K - $194K
|
6.38K
$633K
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2.5K- 42.65% |
$177K - $195K
|
3.36K
$333K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.56K- 2.75% |
$182K - $200K
|
90.6K
$8.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.58K- 3.63% |
$183K - $201K
|
68.6K
$6.8M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.6K- 9.23% |
$184K - $203K
|
25.6K
$2.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.7K- 5.15% |
$191K - $211K
|
49.7K
$4.93M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.76K- 1.64% |
$196K - $215K
|
165K
$16.4M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-2.76K- 3.52% |
$196K - $216K
|
75.7K
$7.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.79K- 0.79% |
$198K - $217K
|
352K
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.83K- 2.11% |
$201K - $221K
|
132K
$13M
|
|
|
Jul 25, 2024
Q2 2024
|
Apricus Wealth, LLC
Beaufort, SC |
SELL
|
- |
-2.86K- 6.48% |
$203K - $223K
|
41.3K
$4.1M
|
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.9K- 50.29% |
$206K - $226K
|
2.87K
$284K
|
|
|
Aug 06, 2024
Q2 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.93K- 3.39% |
$208K - $228K
|
83.5K
$8.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Hallmark Capital Management Inc
|
SELL
|
- |
-3.11K- 5.66% |
$221K - $243K
|
51.8K
$5.14M
|
|
|
Aug 15, 2024
Q2 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.2K- 7.2% |
$227K - $249K
|
41.2K
$4.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-3.22K- 33.17% |
$228K - $251K
|
6.48K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-3.3K- 4.29% |
$234K - $258K
|
73.7K
$7.31M
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.33K- 23.89% |
$236K - $259K
|
10.6K
$1.05M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.49K- 7.19% |
$248K - $273K
|
45.1K
$4.47M
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-3.5K- 35.05% |
$248K - $273K
|
6.48K
$642K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.5K- 2.81% |
$248K - $273K
|
121K
$12M
|
|
|
Jul 29, 2024
Q2 2024
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-3.54K- 24.62% |
$251K - $276K
|
10.8K
$1.08M
|
|
|
Aug 08, 2024
Q2 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-3.6K- 13.66% |
$255K - $281K
|
22.8K
$2.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-3.6K- 2.61% |
$256K - $281K
|
135K
$13.4M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.61K- 2.88% |
$256K - $281K
|
122K
$12.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
SELL
|
- |
-3.69K- 5.63% |
$262K - $288K
|
62K
$6.15M
|
|
|
Jul 11, 2024
Q2 2024
|
Chicago Trust CO Na
|
SELL
|
- |
-3.74K- 36.22% |
$265K - $292K
|
6.58K
$653K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.82K- 7.37% |
$271K - $298K
|
48K
$4.76M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-3.86K- 1.96% |
$274K - $301K
|
193K
$19.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.97K- 4.4% |
$281K - $309K
|
86.1K
$8.54M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.01K- 0.45% |
$284K - $313K
|
882K
$87.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-4.1K- 30.07% |
$290K - $320K
|
9.52K
$944K
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-4.23K- 12.95% |
$300K - $330K
|
28.4K
$2.82M
|
|
|
Aug 09, 2024
Q2 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-4.24K- 6.36% |
$301K - $331K
|
62.4K
$6.19M
|
|
|
Jul 10, 2024
Q2 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.48K- 16.21% |
$318K - $349K
|
23.1K
$2.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.86K- 4.19% |
$345K - $379K
|
111K
$11M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-5.75K- 2.38% |
$408K - $448K
|
236K
$23.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.83K- 5.25% |
$414K - $455K
|
105K
$10.4M
|
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.84K- 11.04% |
$414K - $455K
|
47K
$4.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-6K- 5.71% |
$425K - $468K
|
99.1K
$9.83M
|