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 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-90- 15.49% |
$2.27K - $6.68K
|
491
$41.2K
|
|
Nov 08, 2022
Q3 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-100- 71.43% |
$2.52K - $7.42K
|
40
$3.35K
|
|
Nov 14, 2022
Q3 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-100- 0.2% |
$2.52K - $7.42K
|
50.2K
$4.21M
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
SELL
|
- |
-100- 66.67% |
$2.52K - $7.42K
|
50
$4.19K
|
|
Nov 07, 2022
Q3 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-100- 0.96% |
$2.52K - $7.42K
|
10.3K
$862K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-101Closed |
$2.54K - $7.49K
|
0
$0
|
|
Nov 04, 2022
Q3 2022
|
Cx Institutional
|
SELL
|
- |
-104- 1.64% |
$2.62K - $7.72K
|
6.24K
$523K
|
|
Nov 10, 2022
Q3 2022
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-139- 0.97% |
$3.5K - $10.3K
|
14.2K
$1.19M
|
|
Nov 17, 2022
Q3 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-147- 3.31% |
$3.7K - $10.9K
|
4.3K
$360K
|
|
Oct 26, 2022
Q3 2022
|
Veriti Management LLC
|
SELL
|
- |
-156- 2.75% |
$3.93K - $11.6K
|
5.51K
$462K
|
|
Nov 07, 2022
Q3 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-169- 4.07% |
$4.26K - $12.5K
|
3.99K
$334K
|
|
Nov 14, 2022
Q3 2022
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
SELL
|
- |
-173- 4.66% |
$4.36K - $12.8K
|
3.54K
$296K
|
|
Nov 03, 2022
Q3 2022
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-176- 0.81% |
$4.43K - $13.1K
|
21.6K
$1.81M
|
|
Nov 16, 2022
Q3 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-181- 0.61% |
$4.56K - $13.4K
|
29.7K
$2.49M
|
|
Nov 14, 2022
Q3 2022
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-184- 3.92% |
$4.63K - $13.7K
|
4.51K
$378K
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
SELL
|
- |
-194- 5.7% |
$4.88K - $14.4K
|
3.21K
$269K
|
|
Oct 11, 2022
Q3 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-200- 1.01% |
$5.04K - $14.8K
|
19.5K
$1.64M
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-202- 7.95% |
$5.09K - $15K
|
2.34K
$196K
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-205- 1.18% |
$5.16K - $15.2K
|
17.1K
$1.44M
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-218- 0.62% |
$5.49K - $16.2K
|
34.9K
$2.92M
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-225- 1.02% |
$5.67K - $16.7K
|
21.9K
$1.83M
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-225- 1.02% |
$5.67K - $16.7K
|
21.9K
$1.83M
|
|
Oct 31, 2022
Q3 2022
|
Fluent Financial, LLC
|
SELL
|
- |
-240- 1.24% |
$6.04K - $17.8K
|
19K
$1.6M
|
|
Oct 21, 2022
Q3 2022
|
Bridges Investment Management Inc
|
SELL
|
- |
-240- 2.43% |
$6.04K - $17.8K
|
9.63K
$807K
|
|
Nov 08, 2022
Q3 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-242- 13.21% |
$6.09K - $18K
|
1.59K
$133K
|
|
Nov 08, 2022
Q3 2022
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-244- 4.54% |
$6.14K - $18.1K
|
5.13K
$430K
|
|
Nov 10, 2022
Q3 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-249- 1.4% |
$6.27K - $18.5K
|
17.6K
$1.47M
|
|
Nov 14, 2022
Q3 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-262- 0.67% |
$6.6K - $19.4K
|
39K
$3.27M
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-264- 62.12% |
$6.65K - $19.6K
|
161
$13.5K
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-273- 6.13% |
$6.87K - $20.3K
|
4.18K
$351K
|
|
Oct 31, 2022
Q3 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-273- 19.85% |
$6.87K - $20.3K
|
1.1K
$92.4K
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-274- 3.55% |
$6.9K - $20.3K
|
7.45K
$624K
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-274- 13.81% |
$6.9K - $20.3K
|
1.71K
$143K
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-276- 32.59% |
$6.95K - $20.5K
|
571
$47.9K
|
|
Nov 14, 2022
Q3 2022
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-300- 4.45% |
$7.55K - $22.3K
|
6.45K
$540K
|
|
Nov 07, 2022
Q3 2022
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-300- 5.67% |
$7.55K - $22.3K
|
4.99K
$418K
|
|
Oct 20, 2022
Q3 2022
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-306- 8.3% |
$7.71K - $22.7K
|
3.38K
$283K
|
|
Nov 03, 2022
Q3 2022
|
Regions Financial Corp
|
SELL
|
- |
-310- 3.81% |
$7.81K - $23K
|
7.83K
$657K
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-330- 13.68% |
$8.31K - $24.5K
|
2.08K
$175K
|
|
Oct 28, 2022
Q3 2022
|
Northeast Investment Management
|
SELL
|
- |
-353- 2.52% |
$8.89K - $26.2K
|
13.7K
$1.15M
|
|
Oct 25, 2022
Q3 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-359- 1.35% |
$9.04K - $26.6K
|
26.2K
$2.2M
|
|
Nov 09, 2022
Q3 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-366- 1.36% |
$9.22K - $27.2K
|
26.6K
$2.23M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-370- 0.28% |
$9.32K - $27.5K
|
133K
$11.2M
|
|
Nov 08, 2022
Q3 2022
|
Impax Asset Management Group PLC
|
SELL
|
- |
-379- 2.97% |
$9.54K - $28.1K
|
12.4K
$1.04M
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-380- 1.1% |
$9.57K - $28.2K
|
34.2K
$2.86M
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-385- 4.91% |
$9.69K - $28.6K
|
7.46K
$625K
|
|
Nov 07, 2022
Q3 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-400- 4.82% |
$10.1K - $29.7K
|
7.9K
$662K
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-400- 5.22% |
$10.1K - $29.7K
|
7.26K
$608K
|
|
Oct 28, 2022
Q3 2022
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-406- 1.81% |
$10.2K - $30.1K
|
22K
$1.84M
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-424- 0.43% |
$10.7K - $31.5K
|
98K
$8.22M
|