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
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-75- 1.48% |
$5.97K - $7.07K
|
5.01K
$429K
|
|
|
Nov 12, 2021
Q3 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-88- 3.17% |
$7K - $8.3K
|
2.69K
$230K
|
|
|
Nov 17, 2021
Q3 2021
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-89- 0.44% |
$7.08K - $8.39K
|
20.2K
$1.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-90- 1.81% |
$7.16K - $8.49K
|
4.87K
$418K
|
|
|
Nov 09, 2021
Q3 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-91- 0.92% |
$7.24K - $8.58K
|
9.79K
$840K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-91- 0.7% |
$7.24K - $8.58K
|
12.9K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-94- 1.02% |
$7.48K - $8.86K
|
9.14K
$784K
|
|
|
Oct 29, 2021
Q3 2021
|
Crewe Advisors LLC
|
SELL
|
- |
-96Closed |
$7.64K - $9.05K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-97- 3.61% |
$7.72K - $9.15K
|
2.59K
$222K
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-99- 1.53% |
$7.88K - $9.33K
|
6.38K
$547K
|
|
|
Oct 19, 2021
Q3 2021
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-100- 1.92% |
$7.96K - $9.43K
|
5.1K
$437K
|
|
|
Nov 04, 2021
Q3 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-100- 0.78% |
$7.96K - $9.43K
|
12.8K
$1.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Bray Capital Advisors
|
SELL
|
- |
-100- 7.33% |
$7.96K - $9.43K
|
1.27K
$108K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-104- 2.14% |
$8.28K - $9.81K
|
4.76K
$408K
|
|
|
Oct 14, 2021
Q3 2021
|
Norway Savings Bank
|
SELL
|
- |
-105- 1.94% |
$8.36K - $9.9K
|
5.31K
$455K
|
|
|
Nov 12, 2021
Q3 2021
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-120- 20.55% |
$9.55K - $11.3K
|
464
$39.8K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-121- 0.29% |
$9.63K - $11.4K
|
41.3K
$3.54M
|
|
|
Nov 12, 2021
Q3 2021
|
Loomis Sayles & CO L P
|
SELL
|
- |
-122Closed |
$9.71K - $11.5K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-127- 46.86% |
$10.1K - $12K
|
144
$12.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Wms Partners, LLC
|
SELL
|
- |
-130- 3.49% |
$10.3K - $12.3K
|
3.6K
$309K
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-131- 3.88% |
$10.4K - $12.4K
|
3.24K
$278K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-139- 13.64% |
$11.1K - $13.1K
|
880
$75.4K
|
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
SELL
|
- |
-147- 1.23% |
$11.7K - $13.9K
|
11.8K
$1.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-150- 0.3% |
$11.9K - $14.1K
|
50.3K
$4.31M
|
|
|
Oct 26, 2021
Q3 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-160- 0.52% |
$12.7K - $15.1K
|
30.9K
$2.64M
|
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-161- 0.77% |
$12.8K - $15.2K
|
20.8K
$1.78M
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Insight Partners, LLC
|
SELL
|
- |
-167- 0.56% |
$13.3K - $15.7K
|
29.7K
$2.55M
|
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-184- 2.49% |
$14.6K - $17.3K
|
7.19K
$617K
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-194- 1.19% |
$15.4K - $18.3K
|
16.1K
$1.38M
|
|
|
Nov 05, 2021
Q3 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-195- 0.39% |
$15.5K - $18.4K
|
49.2K
$4.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-200Closed |
$15.9K - $18.9K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-200- 0.58% |
$15.9K - $18.9K
|
34.4K
$2.95M
|
|
|
Nov 24, 2021
Q3 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-200- 12.12% |
$15.9K - $18.9K
|
1.45K
$124K
|
|
|
Oct 13, 2021
Q3 2021
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-200- 3.93% |
$15.9K - $18.9K
|
4.89K
$419K
|
|
|
Oct 12, 2021
Q3 2021
|
Denali Advisors LLC
|
SELL
|
- |
-200Closed |
$15.9K - $18.9K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-200Closed |
$15.9K - $18.9K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-200- 50.0% |
$15.9K - $18.9K
|
200
$17.1K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-208- 0.39% |
$16.6K - $19.6K
|
53.8K
$4.61M
|
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-221- 0.99% |
$17.6K - $20.8K
|
22.1K
$1.9M
|
|
|
Nov 08, 2021
Q3 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-228- 0.83% |
$18.1K - $21.5K
|
27.3K
$2.34M
|
|
|
Oct 13, 2021
Q3 2021
|
Evanson Asset Management, LLC
|
SELL
|
- |
-233- 4.04% |
$18.5K - $22K
|
5.54K
$475K
|
|
|
Feb 13, 2024
Q3 2021
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-236- 59.9% |
$18.8K - $22.3K
|
158
$13.5K
|
|
|
Oct 15, 2021
Q3 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-236- 59.9% |
$18.8K - $22.3K
|
158
$13.5K
|
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-246- 12.58% |
$19.6K - $23.2K
|
1.71K
$146K
|
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-249- 0.21% |
$19.8K - $23.5K
|
117K
$10M
|
|
|
Oct 28, 2021
Q3 2021
|
Community Bank, N.A.
|
SELL
|
- |
-250- 8.23% |
$19.9K - $23.6K
|
2.79K
$239K
|
|
|
Oct 19, 2021
Q3 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-261- 0.89% |
$20.8K - $24.6K
|
29.1K
$2.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-263- 5.18% |
$20.9K - $24.8K
|
4.81K
$412K
|
|
|
Oct 05, 2021
Q3 2021
|
Bremer Bank National Association
|
SELL
|
- |
-268- 6.13% |
$21.3K - $25.3K
|
4.1K
$352K
|
|
|
Oct 04, 2021
Q3 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-275- 1.15% |
$21.9K - $25.9K
|
23.7K
$2.03M
|