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 |
---|---|---|---|---|---|---|---|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
BUY
|
- |
389+ 6.69% |
$9.8K - $28.9K
|
6.2K
$520K
|
|
Oct 05, 2022
Q3 2022
|
Moody National Bank Trust Division
|
BUY
|
- |
387+ 6.04% |
$9.74K - $28.7K
|
6.79K
$569K
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
386+ 2.51% |
$9.72K - $28.6K
|
15.8K
$1.32M
|
|
Oct 17, 2022
Q3 2022
|
Thompson Investment Management, Inc.
|
BUY
|
- |
375+ 0.34% |
$9.44K - $27.8K
|
112K
$9.35M
|
|
Oct 14, 2022
Q3 2022
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
BUY
|
- |
370+ 1.88% |
$9.32K - $27.5K
|
20K
$1.68M
|
|
Oct 31, 2022
Q3 2022
|
Pinnacle Associates LTD
|
BUY
|
- |
369+ 7.16% |
$9.29K - $27.4K
|
5.52K
$463K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
368+ 48.04% |
$9.27K - $27.3K
|
1.13K
$95.1K
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
356+ 1.2% |
$8.96K - $26.4K
|
29.9K
$2.51M
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
342+ 6.62% |
$8.61K - $25.4K
|
5.51K
$462K
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
329New |
$8.28K - $24.4K
|
329
$27.6K
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
320+ 25.6% |
$8.06K - $23.7K
|
1.57K
$132K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
319+ 0.6% |
$8.03K - $23.7K
|
53.8K
$4.51M
|
|
Oct 14, 2022
Q3 2022
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
318+ 1.5% |
$8.01K - $23.6K
|
21.5K
$1.81M
|
|
Nov 02, 2022
Q3 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
312+ 4.78% |
$7.86K - $23.1K
|
6.85K
$574K
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
300+ 1.29% |
$7.55K - $22.3K
|
23.5K
$1.97M
|
|
Nov 14, 2022
Q3 2022
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
299+ 7.77% |
$7.53K - $22.2K
|
4.15K
$348K
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
297New |
$7.48K - $22K
|
297
$24.9K
|
|
Oct 20, 2022
Q3 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
283+ 3.12% |
$7.13K - $21K
|
9.36K
$785K
|
|
Oct 25, 2022
Q3 2022
|
Ziegler Capital Management, LLC
|
BUY
|
- |
282+ 0.15% |
$7.1K - $20.9K
|
190K
$15.9M
|
|
Oct 04, 2022
Q3 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
273+ 4.88% |
$6.87K - $20.3K
|
5.87K
$492K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
267+ 0.27% |
$6.72K - $19.8K
|
98K
$8.22M
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
260+ 28.45% |
$6.55K - $19.3K
|
1.17K
$98.4K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
254+ 0.49% |
$6.4K - $18.8K
|
52.5K
$4.4M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
247+ 0.18% |
$6.22K - $18.3K
|
135K
$11.3M
|
|
Oct 27, 2022
Q3 2022
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
245+ 5.46% |
$6.17K - $18.2K
|
4.73K
$397K
|
|
Oct 27, 2022
Q3 2022
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
242New |
$6.09K - $18K
|
242
$20.3K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
228+ 4.02% |
$5.74K - $16.9K
|
5.91K
$495K
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
218+ 1.26% |
$5.49K - $16.2K
|
17.5K
$1.47M
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
BUY
|
- |
217+ 33.85% |
$5.46K - $16.1K
|
858
$71.9K
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
202+ 17.19% |
$5.09K - $15K
|
1.38K
$115K
|
|
Nov 14, 2022
Q3 2022
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
200+ 3.91% |
$5.04K - $14.8K
|
5.32K
$446K
|
|
Nov 03, 2022
Q3 2022
|
Amg National Trust Bank
|
BUY
|
- |
197+ 4.48% |
$4.96K - $14.6K
|
4.6K
$385K
|
|
Oct 24, 2022
Q3 2022
|
Bank Of New Hampshire
|
BUY
|
- |
195+ 9.63% |
$4.91K - $14.5K
|
2.22K
$186K
|
|
Oct 05, 2022
Q3 2022
|
First Hawaiian Bank
|
BUY
|
- |
183+ 0.46% |
$4.61K - $13.6K
|
39.9K
$3.35M
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
173+ 3.36% |
$4.36K - $12.8K
|
5.33K
$446K
|
|
Nov 18, 2022
Q3 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
171New |
$4.31K - $12.7K
|
171
$14.3K
|
|
Oct 21, 2022
Q3 2022
|
Columbus Macro, LLC
|
BUY
|
- |
170+ 0.95% |
$4.28K - $12.6K
|
18K
$1.51M
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
170+ 4.49% |
$4.28K - $12.6K
|
3.96K
$332K
|
|
Nov 09, 2022
Q3 2022
|
Trillium Asset Management, LLC
Boston, MA |
BUY
|
- |
161+ 2.09% |
$4.05K - $11.9K
|
7.87K
$659K
|
|
Oct 06, 2022
Q3 2022
|
Krilogy Financial LLC
|
BUY
|
- |
161+ 1.43% |
$4.05K - $11.9K
|
11.5K
$960K
|
|
Oct 13, 2022
Q3 2022
|
Forvis Wealth Advisors, LLC
|
BUY
|
- |
159+ 4.23% |
$4K - $11.8K
|
3.92K
$329K
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
158+ 2.57% |
$3.98K - $11.7K
|
6.32K
$530K
|
|
Nov 07, 2022
Q3 2022
|
Rossmore Private Capital
Glastonbury, CT |
BUY
|
- |
150+ 3.14% |
$3.78K - $11.1K
|
4.93K
$413K
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
BUY
|
- |
130+ 16.46% |
$3.27K - $9.64K
|
920
$77.1K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
124+ 32.63% |
$3.12K - $9.2K
|
504
$42.3K
|
|
Nov 14, 2022
Q3 2022
|
Dt Investment Partners, LLC
|
BUY
|
- |
124New |
$3.12K - $9.2K
|
124
$10.4K
|
|
Oct 13, 2022
Q3 2022
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
119+ 0.25% |
$3K - $8.83K
|
47.4K
$3.97M
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
119+ 7.37% |
$3K - $8.83K
|
1.73K
$145K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
108+ 109.09% |
$2.72K - $8.01K
|
207
$17.4K
|
|
Oct 31, 2022
Q3 2022
|
Prairie View Partners, LLC
|
BUY
|
- |
104New |
$2.62K - $7.72K
|
104
$8.72K
|