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 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-6.13K- 6.76% |
$435K - $479K
|
84.6K
$8.39M
|
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-6.15K- 3.48% |
$436K - $480K
|
170K
$16.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.3K- 17.46% |
$447K - $492K
|
29.8K
$2.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.45K- 54.88% |
$457K - $503K
|
5.3K
$526K
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.55K- 1.28% |
$465K - $511K
|
505K
$50.1M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-6.82K- 4.09% |
$484K - $532K
|
160K
$15.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ramirez Asset Management, Inc.
New York, NY |
SELL
|
- |
-6.88K- 73.96% |
$488K - $537K
|
2.42K
$240K
|
|
|
Jul 29, 2024
Q2 2024
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-7.05K- 29.93% |
$500K - $550K
|
16.5K
$1.64M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-7.05K- 1.4% |
$500K - $550K
|
497K
$49.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.2K- 2.43% |
$511K - $562K
|
289K
$28.7M
|
|
|
Aug 30, 2024
Q2 2024
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-7.32K- 1.53% |
$519K - $571K
|
470K
$46.6M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.43K- 6.73% |
$598K - $658K
|
117K
$11.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Welch & Forbes LLC
|
SELL
|
- |
-8.87K- 16.59% |
$629K - $692K
|
44.6K
$4.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-8.98K- 2.89% |
$637K - $700K
|
302K
$29.9M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-9.2K- 25.41% |
$652K - $718K
|
27K
$2.68M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-9.25K- 16.2% |
$656K - $721K
|
47.8K
$4.74M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9.35K- 53.99% |
$663K - $729K
|
7.97K
$790K
|
|
|
Sep 16, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-9.6K- 5.11% |
$681K - $749K
|
178K
$17.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-9.7K- 29.89% |
$688K - $757K
|
22.8K
$2.26M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-10.4K- 34.74% |
$736K - $810K
|
19.5K
$1.93M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11K- 3.11% |
$780K - $858K
|
342K
$33.9M
|
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-11K- 35.48% |
$780K - $858K
|
20K
$1.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-11.1K- 50.98% |
$784K - $862K
|
10.6K
$1.05M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-11.1K- 2.66% |
$786K - $864K
|
405K
$40.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-11.2K- 50.0% |
$794K - $874K
|
11.2K
$1.11M
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-11.4K- 3.22% |
$811K - $893K
|
344K
$34.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-11.5K- 25.13% |
$813K - $894K
|
34.1K
$3.39M
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.9K- 17.0% |
$915K - $1.01M
|
63K
$6.25M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-13.2K- 37.94% |
$933K - $1.03M
|
21.5K
$2.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-14K- 60.95% |
$990K - $1.09M
|
8.94K
$887K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.7K- 11.55% |
$1.04M - $1.15M
|
113K
$11.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Achmea Investment Management B.V.
|
SELL
|
- |
-15.3K- 5.9% |
$1.08M - $1.19M
|
244K
$24.2M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-15.3K- 4.94% |
$1.09M - $1.2M
|
295K
$29.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-15.5K- 14.66% |
$1.1M - $1.21M
|
90.5K
$8.97M
|
|
|
Aug 08, 2024
Q2 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-15.6K- 37.08% |
$1.11M - $1.22M
|
26.5K
$2.63M
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-16.2K- 28.06% |
$1.15M - $1.27M
|
41.6K
$4.13M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-17.9K- 22.64% |
$1.27M - $1.4M
|
61.2K
$6.07M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.9K- 11.25% |
$1.34M - $1.47M
|
149K
$14.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.9K- 11.25% |
$1.34M - $1.47M
|
149K
$14.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-19.1K- 24.88% |
$1.36M - $1.49M
|
57.8K
$5.73M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.5K- 6.07% |
$1.38M - $1.52M
|
302K
$29.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-19.8K- 96.26% |
$1.41M - $1.55M
|
769
$76.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-20.3K- 42.94% |
$1.44M - $1.58M
|
26.9K
$2.67M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-20.7K- 29.3% |
$1.47M - $1.61M
|
49.9K
$4.95M
|
|
|
Jul 17, 2024
Q2 2024
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-20.9K- 42.47% |
$1.48M - $1.63M
|
28.3K
$2.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-21.1K- 82.76% |
$1.5M - $1.65M
|
4.4K
$436K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-22K- 9.81% |
$1.56M - $1.72M
|
202K
$20M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22K- 1.97% |
$1.56M - $1.72M
|
1.1M
$109M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-22.2K- 36.95% |
$1.58M - $1.73M
|
37.9K
$3.76M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-22.4K- 4.67% |
$1.59M - $1.75M
|
457K
$45.3M
|