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 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.87K- 6.3% |
$148K - $436K
|
87.4K
$8.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.05K- 35.39% |
$152K - $449K
|
11K
$1.08M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-6.25K- 14.71% |
$157K - $464K
|
36.2K
$3.53M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-6.87K- 8.0% |
$173K - $510K
|
79K
$7.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-6.93K- 20.09% |
$174K - $514K
|
27.6K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-7K- 1.28% |
$176K - $519K
|
539K
$52.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-7.29K- 5.41% |
$183K - $541K
|
127K
$12.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-7.5K- 0.64% |
$189K - $556K
|
1.16M
$114M
|
|
|
Nov 07, 2022
Q3 2022
|
Castle Wealth Management LLC
|
SELL
|
- |
-7.61K- 85.23% |
$192K - $564K
|
1.32K
$129K
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.8K- 2.04% |
$196K - $579K
|
375K
$36.5M
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.96K- 4.57% |
$200K - $591K
|
166K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-8.34K- 47.17% |
$210K - $619K
|
9.35K
$911K
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-9.05K- 2.13% |
$228K - $671K
|
415K
$40.5M
|
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-9.25K- 6.34% |
$233K - $686K
|
137K
$13.3M
|
|
|
Oct 19, 2022
Q3 2022
|
Boston Trust Walden Corp
|
SELL
|
- |
-10.6K- 33.38% |
$266K - $783K
|
21.1K
$2.05M
|
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-11.2K- 13.79% |
$282K - $830K
|
69.9K
$6.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.6K- 1.84% |
$291K - $859K
|
617K
$60.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-11.6K- 6.52% |
$292K - $861K
|
166K
$16.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-12K- 2.28% |
$303K - $893K
|
517K
$50.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.2K- 8.1% |
$308K - $909K
|
139K
$13.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-12.4K- 59.6% |
$312K - $918K
|
8.39K
$818K
|
|
|
Nov 14, 2022
Q3 2022
|
Aviva PLC
|
SELL
|
- |
-12.6K- 3.51% |
$317K - $933K
|
346K
$33.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-12.6K- 79.82% |
$317K - $933K
|
3.18K
$310K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.7K- 1.71% |
$320K - $942K
|
729K
$71M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.7K- 4.28% |
$320K - $943K
|
284K
$27.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.5K- 16.97% |
$340K - $1M
|
66.2K
$6.45M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-13.6K- 67.92% |
$342K - $1.01M
|
6.42K
$626K
|
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-13.9K- 19.52% |
$349K - $1.03M
|
57.1K
$5.57M
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-14K- 6.48% |
$353K - $1.04M
|
202K
$19.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-14.1K- 46.54% |
$355K - $1.05M
|
16.2K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-14.4K- 10.56% |
$362K - $1.07M
|
122K
$11.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-15K- 1.27% |
$379K - $1.12M
|
1.17M
$114M
|
|
|
Nov 09, 2022
Q3 2022
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-15.5K- 1.17% |
$389K - $1.15M
|
1.3M
$127M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-16.1K- 31.29% |
$405K - $1.19M
|
35.3K
$3.44M
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-17.6K- 13.52% |
$444K - $1.31M
|
113K
$11M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.7K- 4.16% |
$446K - $1.31M
|
408K
$39.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-18K- 1.23% |
$452K - $1.33M
|
1.44M
$141M
|
|
|
Nov 14, 2022
Q3 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-18K- 22.86% |
$454K - $1.34M
|
60.8K
$5.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-18.9K- 64.67% |
$477K - $1.4M
|
10.3K
$1.01M
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-19.6K- 13.97% |
$494K - $1.45M
|
121K
$11.8M
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.5K- 11.04% |
$517K - $1.52M
|
165K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-20.6K- 63.92% |
$519K - $1.53M
|
11.6K
$1.13M
|
|
|
Oct 11, 2022
Q3 2022
|
Metropolis Capital LTD
|
SELL
|
- |
-21.7K- 0.68% |
$546K - $1.61M
|
3.15M
$307M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-22K- 26.56% |
$553K - $1.63M
|
60.7K
$5.92M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.4K- 9.05% |
$564K - $1.66M
|
225K
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-23.8K- 79.85% |
$599K - $1.76M
|
6K
$585K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-24K- 2.84% |
$603K - $1.78M
|
820K
$79.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-27K- 25.86% |
$681K - $2.01M
|
77.5K
$7.56M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-28.8K- 0.98% |
$724K - $2.13M
|
2.89M
$282M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-28.8K- 76.89% |
$724K - $2.13M
|
8.65K
$843K
|