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 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-125K- 9.42% |
$8.83M - $9.72M
|
1.2M
$107M
|
|
|
Aug 14, 2024
Q2 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-146K- 70.21% |
$10.4M - $11.4M
|
62K
$5.55M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-169K- 17.93% |
$12M - $13.2M
|
773K
$69.2M
|
|
|
Aug 02, 2024
Q2 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-171K- 5.04% |
$12.1M - $13.3M
|
3.22M
$289M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-182K- 1.27% |
$12.9M - $14.2M
|
14.2M
$1.27B
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-198K- 15.95% |
$14M - $15.4M
|
1.04M
$93.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-203K- 83.43% |
$14.4M - $15.9M
|
40.4K
$3.61M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-207K- 33.71% |
$14.7M - $16.2M
|
408K
$36.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-208K- 23.34% |
$14.7M - $16.2M
|
682K
$61M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-219K- 67.28% |
$15.5M - $17.1M
|
107K
$9.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-240K- 81.59% |
$17.1M - $18.8M
|
54.3K
$4.86M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-242K- 16.71% |
$17.1M - $18.9M
|
1.2M
$108M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-251K- 39.15% |
$17.8M - $19.6M
|
390K
$34.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-264K- 6.54% |
$18.7M - $20.6M
|
3.77M
$337M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-272K- 19.7% |
$19.3M - $21.2M
|
1.11M
$99.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-300K- 77.78% |
$21.3M - $23.4M
|
85.7K
$7.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-384K- 29.17% |
$27.3M - $30M
|
933K
$83.6M
|
|
|
Jul 31, 2024
Q2 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-408K- 24.76% |
$29M - $31.9M
|
1.24M
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-411K- 68.28% |
$29.2M - $32.1M
|
191K
$17.1M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-543K- 73.8% |
$38.5M - $42.3M
|
193K
$17.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-722K- 47.2% |
$51.2M - $56.3M
|
807K
$72.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-1.12M- 16.83% |
$79.1M - $87M
|
5.51M
$493M
|
|
|
Aug 13, 2024
Q2 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-6.13M- 32.19% |
$435M - $478M
|
12.9M
$1.16B
|