Purchases and Sales Made in Q3 2021 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-278- 0.45% |
$22.1K - $26.2K
|
62.1K
$5.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-283- 1.78% |
$22.5K - $26.7K
|
15.6K
$1.34M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-295- 2.73% |
$23.5K - $27.8K
|
10.5K
$902K
|
|
|
Oct 19, 2021
Q3 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-300- 2.41% |
$23.9K - $28.3K
|
12.1K
$1.04M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-300- 0.45% |
$23.9K - $28.3K
|
65.9K
$5.65M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-302- 4.4% |
$24K - $28.5K
|
6.56K
$562K
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-323- 1.74% |
$25.7K - $30.5K
|
18.3K
$1.57M
|
|
|
Nov 08, 2021
Q3 2021
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-323Closed |
$25.7K - $30.5K
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-328- 73.71% |
$26.1K - $30.9K
|
117
$10K
|
|
|
Nov 10, 2021
Q3 2021
|
Somerville Kurt F
|
SELL
|
- |
-341- 8.04% |
$27.1K - $32.1K
|
3.9K
$334K
|
|
|
Nov 12, 2021
Q3 2021
|
Seeyond
Paris, I0 |
SELL
|
- |
-354- 4.3% |
$28.2K - $33.4K
|
7.88K
$675K
|
|
|
Oct 27, 2021
Q3 2021
|
Hills Bank & Trust CO
|
SELL
|
- |
-360- 20.12% |
$28.7K - $33.9K
|
1.43K
$122K
|
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-387- 46.29% |
$30.8K - $36.5K
|
449
$38.5K
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-401- 0.45% |
$31.9K - $37.8K
|
87.8K
$7.52M
|
|
|
Nov 08, 2021
Q3 2021
|
Middleton & CO Inc
|
SELL
|
- |
-403- 11.24% |
$32.1K - $38K
|
3.18K
$273K
|
|
|
Nov 15, 2021
Q3 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-404- 4.24% |
$32.2K - $38.1K
|
9.12K
$782K
|
|
|
Nov 03, 2021
Q3 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-414- 10.52% |
$33K - $39K
|
3.52K
$302K
|
|
|
Nov 12, 2021
Q3 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-441- 4.79% |
$35.1K - $41.6K
|
8.77K
$752K
|
|
|
Nov 09, 2021
Q3 2021
|
Papp L Roy & Associates
|
SELL
|
- |
-450- 2.77% |
$35.8K - $42.4K
|
15.8K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Redpoint Investment Management Pty LTD
|
SELL
|
- |
-453- 5.82% |
$36.1K - $42.7K
|
7.33K
$628K
|
|
|
Nov 09, 2021
Q3 2021
|
Heritage Trust CO
Oklahoma City, OK |
SELL
|
- |
-454- 12.43% |
$36.1K - $42.8K
|
3.2K
$274K
|
|
|
Oct 12, 2021
Q3 2021
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-458- 6.39% |
$36.5K - $43.2K
|
6.71K
$575K
|
|
|
Nov 03, 2021
Q3 2021
|
Sentry Investment Management LLC
|
SELL
|
- |
-466- 12.75% |
$37.1K - $43.9K
|
3.19K
$273K
|
|
|
Nov 01, 2021
Q3 2021
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-469- 1.0% |
$37.3K - $44.2K
|
46.4K
$3.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-480- 11.9% |
$38.2K - $45.3K
|
3.55K
$305K
|
|
|
Nov 03, 2021
Q3 2021
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-500Closed |
$39.8K - $47.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-501- 6.46% |
$39.9K - $47.2K
|
7.26K
$622K
|
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-526- 8.91% |
$41.9K - $49.6K
|
5.38K
$461K
|
|
|
Nov 05, 2021
Q3 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-530- 7.23% |
$42.2K - $50K
|
6.8K
$583K
|
|
|
Oct 22, 2021
Q3 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-535- 3.42% |
$42.6K - $50.4K
|
15.1K
$1.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-536- 0.27% |
$42.7K - $50.5K
|
196K
$16.8M
|
|
|
Nov 01, 2021
Q3 2021
|
Stack Financial Management, Inc
|
SELL
|
- |
-562- 0.27% |
$44.7K - $53K
|
210K
$18M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-563- 0.73% |
$44.8K - $53.1K
|
76.6K
$6.57M
|
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-570- 2.76% |
$45.4K - $53.7K
|
20K
$1.72M
|
|
|
Nov 09, 2021
Q3 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-583Closed |
$46.4K - $55K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-617- 0.93% |
$49.1K - $58.2K
|
66K
$5.66M
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-640- 6.08% |
$50.9K - $60.3K
|
9.88K
$847K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-655- 65.9% |
$52.1K - $61.8K
|
339
$29.1K
|
|
|
Oct 26, 2021
Q3 2021
|
Financial Counselors Inc
|
SELL
|
- |
-680- 14.82% |
$54.1K - $64.1K
|
3.91K
$335K
|
|
|
Oct 19, 2021
Q3 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-700- 2.99% |
$55.7K - $66K
|
22.7K
$1.95M
|
|
|
Oct 18, 2021
Q3 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-700- 0.43% |
$55.7K - $66K
|
162K
$13.9M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
SELL
|
- |
-702- 15.31% |
$55.9K - $66.2K
|
3.88K
$333K
|
|
|
Nov 04, 2021
Q3 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-705- 9.96% |
$56.1K - $66.5K
|
6.38K
$546K
|
|
|
Nov 05, 2021
Q3 2021
|
Conning Inc.
|
SELL
|
- |
-720- 17.82% |
$57.3K - $67.9K
|
3.32K
$285K
|
|
|
Nov 04, 2021
Q3 2021
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-728- 24.03% |
$57.9K - $68.6K
|
2.3K
$197K
|
|
|
Nov 15, 2021
Q3 2021
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-730- 0.06% |
$58.1K - $68.8K
|
1.17M
$100M
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-743- 14.12% |
$59.1K - $70.1K
|
4.52K
$387K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-749- 3.44% |
$59.6K - $70.6K
|
21K
$1.8M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-783- 3.91% |
$62.3K - $73.8K
|
19.2K
$1.65M
|
|
|
Oct 28, 2021
Q3 2021
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-798- 8.3% |
$63.5K - $75.2K
|
8.82K
$756K
|