Purchases and Sales Made in Q3 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q3 2022. 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 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.31MNew |
$58.3M - $172M
|
2.31M
$221M
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.37M+ 7.85% |
$34.4M - $101M
|
18.8M
$1.79B
|
|
Nov 14, 2022
Q3 2022
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
1.2MNew |
$30.2M - $89M
|
1.2M
$114M
|
|
Nov 14, 2022
Q3 2022
|
Amundi
Paris, I0 |
BUY
|
- |
1.16M+ 81.29% |
$29.2M - $85.9M
|
2.58M
$246M
|
|
Nov 14, 2022
Q3 2022
|
Azora Capital LP
Miami, FL |
BUY
|
- |
858KNew |
$21.6M - $63.7M
|
858K
$81.8M
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
771K+ 2167.75% |
$19.4M - $57.2M
|
806K
$76.8M
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
642K+ 9.64% |
$16.2M - $47.6M
|
7.29M
$695M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
641K+ 5.49% |
$16.1M - $47.6M
|
12.3M
$1.17B
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
BUY
|
- |
553K+ 83.64% |
$13.9M - $41M
|
1.21M
$116M
|
|
Oct 18, 2024
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
417K+ 236.89% |
$10.5M - $30.9M
|
593K
$56.5M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
374K+ 1040.58% |
$9.43M - $27.8M
|
410K
$39.1M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
371K+ 1943.36% |
$9.34M - $27.5M
|
390K
$37.2M
|
|
Nov 14, 2022
Q3 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
339KNew |
$8.53M - $25.1M
|
339K
$32.3M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
311K+ 2.88% |
$7.83M - $23.1M
|
11.1M
$1.06B
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
255K+ 14.98% |
$6.43M - $18.9M
|
1.96M
$187M
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
252KNew |
$6.34M - $18.7M
|
252K
$24M
|
|
Nov 14, 2022
Q3 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
238K+ 3.77% |
$5.98M - $17.6M
|
6.53M
$623M
|
|
Feb 14, 2023
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
208K+ 89.55% |
$5.23M - $15.4M
|
440K
$41.9M
|
|
Nov 14, 2022
Q3 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
208K+ 89.55% |
$5.23M - $15.4M
|
440K
$41.9M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
177K+ 131.6% |
$4.47M - $13.2M
|
312K
$29.8M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
172K+ 3.89% |
$4.34M - $12.8M
|
4.6M
$439M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
168K+ 880.08% |
$4.22M - $12.4M
|
187K
$17.8M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
162K+ 1.59% |
$4.07M - $12M
|
10.4M
$987M
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
159K+ 80.33% |
$4.01M - $11.8M
|
357K
$34M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
157K+ 2.15% |
$3.96M - $11.7M
|
7.46M
$711M
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
BUY
|
- |
152K+ 90.25% |
$3.82M - $11.3M
|
320K
$30.5M
|
|
Feb 15, 2024
Q3 2022
|
Kbc Group Nv
|
BUY
|
- |
151K+ 93.2% |
$3.81M - $11.2M
|
314K
$29.9M
|
|
Nov 14, 2022
Q3 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
147K+ 81.02% |
$3.71M - $10.9M
|
329K
$31.4M
|
|
Nov 14, 2022
Q3 2022
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
133KNew |
$3.36M - $9.9M
|
133K
$12.7M
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
132K+ 74.21% |
$3.33M - $9.8M
|
310K
$29.6M
|
|
Nov 09, 2022
Q3 2022
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
127K+ 17.73% |
$3.2M - $9.44M
|
845K
$80.5M
|
|
Nov 09, 2022
Q3 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
115K+ 40.2% |
$2.9M - $8.55M
|
402K
$38.3M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
114K+ 42.83% |
$2.87M - $8.46M
|
380K
$36.2M
|
|
Nov 14, 2022
Q3 2022
|
Interval Partners, LP
New York, NY |
BUY
|
- |
106K+ 585.6% |
$2.67M - $7.87M
|
124K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
106K+ 46.75% |
$2.67M - $7.85M
|
332K
$31.7M
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
102K+ 42.19% |
$2.58M - $7.6M
|
345K
$32.9M
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
101K+ 1350.59% |
$2.55M - $7.5M
|
109K
$10.3M
|
|
Oct 18, 2022
Q3 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
100K+ 1159.0% |
$2.52M - $7.44M
|
109K
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
100KNew |
$2.52M - $7.42M
|
100K
$9.53M
|
|
Oct 07, 2022
Q3 2022
|
Coho Partners, Ltd.
|
BUY
|
- |
96.3K+ 3.87% |
$2.43M - $7.15M
|
2.58M
$246M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
83.4KNew |
$2.1M - $6.19M
|
83.4K
$7.95M
|
|
Nov 16, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
82.6KNew |
$2.08M - $6.13M
|
82.6K
$7.87M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
81.6K+ 15.89% |
$2.05M - $6.05M
|
595K
$56.7M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
76.2K+ 1.89% |
$1.92M - $5.65M
|
4.12M
$393M
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
73.4K+ 9.45% |
$1.85M - $5.45M
|
850K
$81M
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
70.2K+ 6.26% |
$1.77M - $5.21M
|
1.19M
$114M
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
61.1K+ 3.14% |
$1.54M - $4.53M
|
2M
$191M
|
|
Nov 09, 2022
Q3 2022
|
Hallmark Capital Management Inc
|
BUY
|
- |
60.7KNew |
$1.53M - $4.5M
|
60.7K
$5.78M
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
60.1KNew |
$1.51M - $4.46M
|
60.1K
$5.73M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
58.7K+ 2.68% |
$1.48M - $4.35M
|
2.25M
$215M
|