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 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-25K- 18.96% |
$1.77M - $1.95M
|
107K
$10.6M
|
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-25.3K- 3.08% |
$1.8M - $1.98M
|
797K
$78.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-25.7K- 7.3% |
$1.82M - $2M
|
326K
$32.2M
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-27.5K- 53.61% |
$1.95M - $2.14M
|
23.8K
$2.35M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-27.6K- 18.91% |
$1.96M - $2.15M
|
118K
$11.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-28.2K- 4.36% |
$2M - $2.2M
|
619K
$61.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-29.6K- 53.85% |
$2.1M - $2.31M
|
25.3K
$2.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-30.7K- 1.66% |
$2.18M - $2.39M
|
1.81M
$179M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-30.9K- 44.4% |
$2.19M - $2.41M
|
38.7K
$3.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-32.4K- 78.47% |
$2.3M - $2.53M
|
8.88K
$878K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-34.8K- 6.14% |
$2.46M - $2.71M
|
531K
$52.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-38.8K- 51.88% |
$2.75M - $3.02M
|
36K
$3.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-40.3K- 2.28% |
$2.86M - $3.15M
|
1.73M
$171M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-40.5K- 76.12% |
$2.87M - $3.16M
|
12.7K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-41.7K- 68.43% |
$2.96M - $3.25M
|
19.2K
$1.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-42.6K- 5.92% |
$3.02M - $3.32M
|
677K
$66.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-42.8K- 76.98% |
$3.03M - $3.34M
|
12.8K
$1.26M
|
|
|
Nov 07, 2024
Q2 2024
|
Verity & Verity, LLC
Beaufort, SC |
SELL
|
- |
-49.5K- 20.64% |
$3.51M - $3.86M
|
190K
$18.8M
|
|
|
Aug 01, 2024
Q2 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-51.1K- 73.46% |
$3.63M - $3.99M
|
18.5K
$1.83M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-51.7K- 68.66% |
$3.67M - $4.03M
|
23.6K
$2.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.7K- 1.38% |
$3.88M - $4.27M
|
3.91M
$387M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-54.7K- 1.38% |
$3.88M - $4.27M
|
3.91M
$387M
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-58.5K- 13.52% |
$4.15M - $4.56M
|
374K
$37M
|
|
|
Aug 07, 2024
Q2 2024
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-59.6K- 4.52% |
$4.23M - $4.65M
|
1.26M
$124M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-61.6K- 95.38% |
$4.37M - $4.8M
|
2.98K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-62K- 17.99% |
$4.4M - $4.84M
|
283K
$27.9M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-62.5K- 15.74% |
$4.43M - $4.88M
|
335K
$33.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-64.5K- 22.48% |
$4.58M - $5.03M
|
222K
$22M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-70.4K- 40.3% |
$4.99M - $5.49M
|
104K
$10.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-70.9K- 30.0% |
$5.03M - $5.53M
|
165K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-72.9K- 63.1% |
$5.17M - $5.69M
|
42.7K
$4.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-75.7K- 2.04% |
$5.37M - $5.91M
|
3.64M
$359M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-78.5K- 83.01% |
$5.56M - $6.12M
|
16.1K
$1.59M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-79.6K- 18.07% |
$5.65M - $6.21M
|
361K
$35.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-80.6K- 25.11% |
$5.71M - $6.28M
|
240K
$23.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-83.9K- 16.43% |
$5.95M - $6.55M
|
427K
$42.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-90.6K- 42.66% |
$6.42M - $7.07M
|
122K
$12M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-103K- 50.79% |
$7.28M - $8.01M
|
99.4K
$9.83M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-105K- 3.86% |
$7.46M - $8.21M
|
2.62M
$259M
|
|
|
Jul 30, 2024
Q2 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-107K- 18.27% |
$7.57M - $8.32M
|
477K
$47.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-111K- 19.0% |
$7.87M - $8.66M
|
473K
$46.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-117K- 39.98% |
$8.31M - $9.14M
|
176K
$17.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-125K- 9.42% |
$8.83M - $9.72M
|
1.2M
$118M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-146K- 70.21% |
$10.4M - $11.4M
|
62K
$6.12M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-169K- 17.93% |
$12M - $13.2M
|
773K
$76.3M
|
|
|
Aug 02, 2024
Q2 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-171K- 5.04% |
$12.1M - $13.3M
|
3.22M
$318M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-182K- 1.27% |
$12.9M - $14.2M
|
14.2M
$1.4B
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-198K- 15.95% |
$14M - $15.4M
|
1.04M
$103M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-203K- 83.43% |
$14.4M - $15.9M
|
40.4K
$3.99M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-207K- 33.71% |
$14.7M - $16.2M
|
408K
$40.3M
|