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 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-812- 4.2% |
$64.6K - $76.6K
|
18.5K
$1.59M
|
|
|
Nov 15, 2021
Q3 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-815- 9.26% |
$64.9K - $76.8K
|
7.99K
$685K
|
|
|
Nov 15, 2021
Q3 2021
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-831- 6.85% |
$66.1K - $78.3K
|
11.3K
$968K
|
|
|
Nov 15, 2021
Q3 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-847- 15.8% |
$67.4K - $79.9K
|
4.51K
$387K
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-860- 11.29% |
$68.4K - $81.1K
|
6.76K
$579K
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-888- 8.56% |
$70.7K - $83.7K
|
9.49K
$813K
|
|
|
Nov 01, 2021
Q3 2021
|
Key F Inancial Inc
|
SELL
|
- |
-920- 28.85% |
$73.2K - $86.7K
|
2.27K
$194K
|
|
|
Oct 22, 2021
Q3 2021
|
Plimoth Trust CO LLC
|
SELL
|
- |
-947- 11.26% |
$75.4K - $89.3K
|
7.47K
$640K
|
|
|
Oct 05, 2021
Q3 2021
|
Woodstock Corp
|
SELL
|
- |
-975- 1.02% |
$77.6K - $91.9K
|
94.8K
$8.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.07K- 10.63% |
$84.8K - $100K
|
8.96K
$768K
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.11K- 0.29% |
$88.3K - $105K
|
377K
$32.3M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.11K- 0.29% |
$88.3K - $105K
|
377K
$32.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.12K- 7.72% |
$89.1K - $105K
|
13.4K
$1.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.16K- 3.27% |
$92.6K - $110K
|
34.5K
$2.96M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.17K- 0.21% |
$93.4K - $111K
|
549K
$47M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.29K- 2.23% |
$102K - $121K
|
56.5K
$4.84M
|
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-1.33K- 2.33% |
$106K - $126K
|
56K
$4.8M
|
|
|
Nov 08, 2021
Q3 2021
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.4K- 11.77% |
$111K - $132K
|
10.5K
$899K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-1.42K- 7.76% |
$113K - $134K
|
16.9K
$1.45M
|
|
|
Oct 28, 2021
Q3 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-1.49K- 2.32% |
$119K - $140K
|
62.8K
$5.38M
|
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
SELL
|
- |
-1.58K- 1.61% |
$126K - $149K
|
97K
$8.31M
|
|
|
Nov 09, 2021
Q3 2021
|
Candriam S.C.A.
|
SELL
|
- |
-1.6K- 3.53% |
$127K - $150K
|
43.5K
$3.73M
|
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-1.6K- 6.12% |
$127K - $151K
|
24.5K
$2.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-1.68K- 2.19% |
$134K - $159K
|
75.1K
$6.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.81K- 24.09% |
$144K - $171K
|
5.7K
$489K
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.81K- 98.8% |
$144K - $171K
|
22
$1.89K
|
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.82K- 1.43% |
$145K - $171K
|
125K
$10.7M
|
|
|
Oct 22, 2021
Q3 2021
|
Trust CO Of Vermont
|
SELL
|
- |
-1.86KClosed |
$148K - $175K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.88K- 1.03% |
$150K - $178K
|
180K
$15.4M
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-1.89K- 38.36% |
$151K - $179K
|
3.04K
$261K
|
|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-2.01K- 9.45% |
$160K - $189K
|
19.2K
$1.65M
|
|
|
Oct 14, 2021
Q3 2021
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-2.03K- 8.7% |
$161K - $191K
|
21.3K
$1.82M
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-2.05K- 16.06% |
$163K - $193K
|
10.7K
$917K
|
|
|
Oct 08, 2021
Q3 2021
|
F Dx Advisors, Inc.
|
SELL
|
- |
-2.09K- 46.78% |
$167K - $197K
|
2.38K
$204K
|
|
|
Nov 12, 2021
Q3 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-2.12KClosed |
$169K - $200K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.17K- 14.62% |
$173K - $205K
|
12.7K
$1.09M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.23K- 11.8% |
$177K - $210K
|
16.7K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Mackay Shields LLC
|
SELL
|
- |
-2.23K- 4.04% |
$178K - $210K
|
53K
$4.55M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-2.35K- 1.67% |
$187K - $222K
|
138K
$11.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.36K- 12.36% |
$188K - $223K
|
16.8K
$1.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-2.38KClosed |
$190K - $225K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-2.4K- 54.91% |
$191K - $226K
|
1.97K
$169K
|
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-2.44K- 12.77% |
$194K - $230K
|
16.7K
$1.43M
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-2.44K- 3.02% |
$194K - $230K
|
78.3K
$6.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.52K- 34.55% |
$201K - $238K
|
4.78K
$410K
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-2.55K- 6.96% |
$203K - $241K
|
34.2K
$2.93M
|
|
|
Nov 16, 2021
Q3 2021
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-2.58K- 95.94% |
$205K - $243K
|
109
$9.34K
|
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-2.61KClosed |
$208K - $246K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Versor Investments LP
|
SELL
|
- |
-2.62KClosed |
$209K - $247K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.64K- 33.75% |
$210K - $249K
|
5.19K
$445K
|