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 12, 2021
Q3 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-2.7K- 3.75% |
$215K - $254K
|
69.2K
$5.93M
|
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.79KClosed |
$222K - $263K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.8K- 0.64% |
$223K - $264K
|
435K
$37.3M
|
|
|
Oct 26, 2021
Q3 2021
|
Edge Capital Group, LLC
|
SELL
|
- |
-2.81K- 1.98% |
$224K - $265K
|
139K
$11.9M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.85K- 49.14% |
$226K - $268K
|
2.95K
$252K
|
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-2.88KClosed |
$229K - $272K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-2.88K- 1.78% |
$229K - $272K
|
159K
$13.6M
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.88K- 2.85% |
$229K - $272K
|
98.4K
$8.44M
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.89K- 1.73% |
$230K - $273K
|
165K
$14.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.02K- 16.9% |
$240K - $285K
|
14.8K
$1.27M
|
|
|
Oct 26, 2021
Q3 2021
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-3.15KClosed |
$251K - $297K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.18K- 5.14% |
$253K - $300K
|
58.8K
$5.04M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.3KClosed |
$263K - $311K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-3.32KClosed |
$264K - $313K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-3.48KClosed |
$277K - $328K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-3.83KClosed |
$305K - $361K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Sageworth Trust CO
|
SELL
|
- |
-3.92K- 92.14% |
$312K - $369K
|
334
$28.6K
|
|
|
Oct 14, 2021
Q3 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-3.96K- 17.79% |
$315K - $373K
|
18.3K
$1.57M
|
|
|
Nov 03, 2021
Q3 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4.07K- 0.6% |
$324K - $384K
|
678K
$58.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.6K- 13.11% |
$366K - $434K
|
30.5K
$2.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.66K- 0.73% |
$371K - $440K
|
637K
$54.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-4.7K- 3.31% |
$374K - $443K
|
137K
$11.8M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.75K- 2.32% |
$378K - $448K
|
200K
$17.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.82K- 91.32% |
$384K - $454K
|
458
$39.3K
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-4.91K- 66.74% |
$391K - $463K
|
2.45K
$210K
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.93K- 44.56% |
$392K - $465K
|
6.13K
$526K
|
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.95K- 3.19% |
$394K - $467K
|
150K
$12.9M
|
|
|
Oct 14, 2021
Q3 2021
|
Xr Securities LLC
|
SELL
|
- |
-4.99KClosed |
$397K - $471K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-5.23K- 10.29% |
$416K - $493K
|
45.6K
$3.91M
|
|
|
Nov 03, 2021
Q3 2021
|
Everett Harris & CO
|
SELL
|
- |
-5.32KClosed |
$423K - $501K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-5.45K- 9.32% |
$434K - $514K
|
53K
$4.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.47K- 34.47% |
$435K - $516K
|
10.4K
$892K
|
|
|
Nov 09, 2021
Q3 2021
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-5.55K- 16.91% |
$442K - $523K
|
27.3K
$2.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-5.59K- 31.74% |
$445K - $527K
|
12K
$1.03M
|
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-6.2K- 29.27% |
$493K - $585K
|
15K
$1.28M
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.67K- 15.74% |
$531K - $629K
|
35.7K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-6.67K- 15.74% |
$531K - $629K
|
35.7K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-6.8KClosed |
$541K - $641K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6.8K- 2.53% |
$541K - $641K
|
262K
$22.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-6.92KClosed |
$551K - $652K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-6.99KClosed |
$556K - $659K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.3K- 7.86% |
$581K - $688K
|
85.6K
$7.34M
|
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.31K- 2.18% |
$581K - $689K
|
327K
$28.1M
|
|
|
Oct 27, 2021
Q3 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-7.38K- 29.17% |
$587K - $696K
|
17.9K
$1.54M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.48K- 8.31% |
$596K - $706K
|
82.6K
$7.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-7.63K- 0.3% |
$607K - $719K
|
2.5M
$215M
|
|
|
Oct 25, 2021
Q3 2021
|
Benin Management Corp
|
SELL
|
- |
-8.36K- 44.38% |
$665K - $788K
|
10.5K
$898K
|
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.49KClosed |
$676K - $801K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-8.53KClosed |
$679K - $804K
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.59K- 2.07% |
$684K - $810K
|
405K
$34.8M
|