Purchases and Sales Made in Q3 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q3 2023. 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 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-898- 7.48% |
$59.1K - $69.6K
|
11.1K
$1.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Duncker Streett & CO Inc
|
SELL
|
- |
-900- 64.29% |
$59.3K - $69.7K
|
500
$49.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-908- 1.09% |
$59.8K - $70.3K
|
82.2K
$8.12M
|
|
|
Oct 30, 2023
Q3 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-935- 0.82% |
$61.6K - $72.4K
|
114K
$11.2M
|
|
|
Nov 01, 2023
Q3 2023
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-959- 1.45% |
$63.2K - $74.3K
|
65.4K
$6.45M
|
|
|
Nov 27, 2023
Q3 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-960- 66.99% |
$63.2K - $74.4K
|
473
$46.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-967- 17.55% |
$63.7K - $74.9K
|
4.54K
$448K
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-969- 1.7% |
$63.8K - $75.1K
|
55.9K
$5.52M
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-972- 66.12% |
$64K - $75.3K
|
498
$49.2K
|
|
|
Oct 23, 2023
Q3 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-991- 3.89% |
$65.3K - $76.8K
|
24.5K
$2.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-997- 3.53% |
$65.7K - $77.2K
|
27.2K
$2.69M
|
|
|
Oct 23, 2023
Q3 2023
|
Arcadia Investment Management Corp
|
SELL
|
- |
-1K- 20.0% |
$65.9K - $77.5K
|
4K
$395K
|
|
|
Oct 24, 2023
Q3 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-1K- 10.53% |
$65.9K - $77.5K
|
8.5K
$839K
|
|
|
Oct 17, 2023
Q3 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 4.83% |
$65.9K - $77.5K
|
19.7K
$1.94M
|
|
|
Nov 08, 2023
Q3 2023
|
Summit Place Financial Advisors, LLC
|
SELL
|
- |
-1.03K- 3.35% |
$67.8K - $79.8K
|
29.7K
$2.93M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.09K- 5.27% |
$72K - $84.7K
|
19.7K
$1.94M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.1K- 1.26% |
$72.4K - $85.2K
|
86.2K
$8.51M
|
|
|
Nov 06, 2023
Q3 2023
|
Am Squared LTD
Hong Kong, K3 |
SELL
|
- |
-1.1K- 78.57% |
$72.4K - $85.2K
|
300
$29.6K
|
|
|
Nov 08, 2023
Q3 2023
|
Northeast Investment Management
|
SELL
|
- |
-1.1K- 10.43% |
$72.6K - $85.4K
|
9.46K
$934K
|
|
|
Nov 08, 2023
Q3 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.14K- 5.92% |
$75.3K - $88.5K
|
18.2K
$1.79M
|
|
|
Nov 01, 2023
Q3 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.15K- 6.7% |
$75.5K - $88.8K
|
16K
$1.58M
|
|
|
Nov 13, 2023
Q3 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-1.15K- 5.36% |
$75.7K - $89.1K
|
20.3K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-1.15K- 17.7% |
$75.7K - $89.1K
|
5.35K
$528K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.19K- 60.18% |
$78.6K - $92.5K
|
790
$78K
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.21K- 17.58% |
$79.6K - $93.6K
|
5.67K
$559K
|
|
|
Nov 14, 2023
Q3 2023
|
Jones Financial Companies Lllp
|
SELL
|
- |
-1.24K- 14.09% |
$81.9K - $96.4K
|
7.58K
$748K
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-1.25K- 10.89% |
$82.2K - $96.7K
|
10.2K
$1.01M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-1.28K- 28.45% |
$84.4K - $99.2K
|
3.22K
$318K
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.3K- 18.75% |
$85.6K - $101K
|
5.64K
$556K
|
|
|
Nov 09, 2023
Q3 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.34K- 2.28% |
$88.3K - $104K
|
57.5K
$5.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.38K- 9.5% |
$91.1K - $107K
|
13.2K
$1.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Legacy Advisors, LLC
|
SELL
|
- |
-1.4K- 3.76% |
$91.9K - $108K
|
35.8K
$3.53M
|
|
|
Nov 07, 2023
Q3 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-1.41K- 17.02% |
$92.9K - $109K
|
6.88K
$679K
|
|
|
Oct 20, 2023
Q3 2023
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-1.43K- 1.88% |
$94.2K - $111K
|
74.8K
$7.38M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.45K- 10.26% |
$95.5K - $112K
|
12.7K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.48K- 1.49% |
$97.3K - $114K
|
97.5K
$9.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.49K- 6.31% |
$98.2K - $115K
|
22.2K
$2.19M
|
|
|
Nov 07, 2023
Q3 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.5K- 7.92% |
$98.6K - $116K
|
17.4K
$1.72M
|
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-1.51K- 4.26% |
$99.2K - $117K
|
33.8K
$3.34M
|
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.56K- 1.62% |
$103K - $121K
|
94.6K
$9.34M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.6K- 0.8% |
$105K - $124K
|
199K
$19.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.61K- 0.67% |
$106K - $125K
|
238K
$23.5M
|
|
|
Oct 12, 2023
Q3 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.65K- 5.66% |
$109K - $128K
|
27.5K
$2.72M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.68K- 1.79% |
$111K - $130K
|
92.2K
$9.1M
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.69K- 9.47% |
$111K - $131K
|
16.1K
$1.59M
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.7K- 7.25% |
$112K - $132K
|
21.7K
$2.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-1.73K- 28.52% |
$114K - $134K
|
4.34K
$428K
|
|
|
Oct 13, 2023
Q3 2023
|
Peoples Financial Services Corp.
|
SELL
|
- |
-1.83K- 37.71% |
$120K - $142K
|
3.02K
$298K
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.89K- 0.91% |
$124K - $146K
|
205K
$20.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-1.95K- 0.11% |
$129K - $151K
|
1.83M
$181M
|