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 02, 2022
Q3 2022
|
First National Trust CO
|
BUY
|
- |
3+ 0.02% |
$75.5 - $223
|
12.1K
$1.16M
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2+ 0.44% |
$50.4 - $148
|
455
$43.4K
|
|
Nov 02, 2022
Q3 2022
|
Dowling & Yahnke LLC
San Diego, CA |
BUY
|
- |
2+ 0.03% |
$50.4 - $148
|
6.38K
$608K
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
2+ 2.22% |
$50.4 - $148
|
92
$8.77K
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
1+ 1.12% |
$25.2 - $74.2
|
90
$8.58K
|
|
Oct 14, 2022
Q3 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
1+ 0.08% |
$25.2 - $74.2
|
1.27K
$121K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1+ 0.05% |
$25.2 - $74.2
|
2.18K
$207K
|
|
Oct 07, 2022
Q3 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-1- 8.33% |
$25.2 - $74.2
|
11
$1.05K
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-5- 0.12% |
$126 - $371
|
4.03K
$384K
|
|
Oct 21, 2022
Q3 2022
|
High Mark Wealth Management LLC
|
SELL
|
- |
-5- 7.25% |
$126 - $371
|
64
$6.1K
|
|
Oct 18, 2022
Q3 2022
|
Norway Savings Bank
|
SELL
|
- |
-5- 0.11% |
$126 - $371
|
4.56K
$434K
|
|
Oct 18, 2022
Q3 2022
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-7- 0.12% |
$176 - $519
|
6K
$572K
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-7- 0.2% |
$176 - $519
|
3.5K
$333K
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-9- 0.23% |
$227 - $668
|
3.98K
$380K
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-10- 2.7% |
$252 - $742
|
360
$34.3K
|
|
Nov 15, 2022
Q3 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-10- 0.09% |
$252 - $742
|
10.8K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-13- 0.07% |
$327 - $964
|
19.7K
$1.88M
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-15Closed |
$378 - $1.11K
|
0
$0
|
|
Aug 07, 2024
Q3 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-16- 36.36% |
$403 - $1.19K
|
28
$2.67K
|
|
Oct 21, 2022
Q3 2022
|
Advisors Management Group Inc
|
SELL
|
- |
-16- 0.46% |
$403 - $1.19K
|
3.48K
$332K
|
|
Nov 01, 2022
Q3 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-17- 0.28% |
$428 - $1.26K
|
6.11K
$582K
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-18- 0.24% |
$453 - $1.34K
|
7.6K
$725K
|
|
Nov 14, 2022
Q3 2022
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-18- 0.15% |
$453 - $1.34K
|
12K
$1.15M
|
|
Nov 15, 2022
Q3 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-19- 0.36% |
$478 - $1.41K
|
5.26K
$502K
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-19- 0.03% |
$478 - $1.41K
|
60.6K
$5.78M
|
|
Nov 21, 2022
Q3 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-21- 4.92% |
$529 - $1.56K
|
406
$38.7K
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
SELL
|
- |
-25- 4.55% |
$630 - $1.85K
|
525
$50K
|
|
Nov 14, 2022
Q3 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-25- 0.38% |
$630 - $1.85K
|
6.6K
$629K
|
|
Nov 14, 2022
Q3 2022
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-26- 17.22% |
$655 - $1.93K
|
125
$11.9K
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-28- 0.51% |
$705 - $2.08K
|
5.41K
$516K
|
|
Oct 28, 2022
Q3 2022
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-28- 0.11% |
$705 - $2.08K
|
25.6K
$2.44M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-34- 0.36% |
$856 - $2.52K
|
9.36K
$892K
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
SELL
|
- |
-34- 1.49% |
$856 - $2.52K
|
2.25K
$214K
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-35- 1.04% |
$881 - $2.6K
|
3.34K
$318K
|
|
Nov 14, 2022
Q3 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-36- 12.59% |
$906 - $2.67K
|
250
$23.8K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-43- 3.25% |
$1.08K - $3.19K
|
1.28K
$122K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-44- 3.49% |
$1.11K - $3.26K
|
1.22K
$116K
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-50- 36.23% |
$1.26K - $3.71K
|
88
$8.39K
|
|
Oct 19, 2022
Q3 2022
|
Rockland Trust CO
|
SELL
|
- |
-52- 0.63% |
$1.31K - $3.86K
|
8.23K
$785K
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-54- 0.29% |
$1.36K - $4.01K
|
18.6K
$1.77M
|
|
Oct 21, 2022
Q3 2022
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-59- 43.7% |
$1.49K - $4.38K
|
76
$7.24K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
SELL
|
- |
-59- 26.94% |
$1.49K - $4.38K
|
160
$15.2K
|
|
Nov 14, 2022
Q3 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-72- 1.14% |
$1.81K - $5.34K
|
6.23K
$594K
|
|
Nov 10, 2022
Q3 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-73- 1.67% |
$1.84K - $5.42K
|
4.29K
$409K
|
|
Nov 10, 2022
Q3 2022
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-76- 1.46% |
$1.91K - $5.64K
|
5.14K
$490K
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-82- 1.31% |
$2.06K - $6.08K
|
6.16K
$587K
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-90- 15.49% |
$2.27K - $6.68K
|
491
$46.8K
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-100- 0.2% |
$2.52K - $7.42K
|
50.2K
$4.78M
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-100- 71.43% |
$2.52K - $7.42K
|
40
$3.81K
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-100- 66.67% |
$2.52K - $7.42K
|
50
$4.77K
|