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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.96K- 4.1% |
$129K - $152K
|
45.9K
$4.53M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-2.01K- 7.48% |
$132K - $156K
|
24.9K
$2.45M
|
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-2.05K- 9.78% |
$135K - $159K
|
18.9K
$1.87M
|
|
|
Oct 10, 2023
Q3 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-2.07K- 28.37% |
$136K - $160K
|
5.22K
$516K
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-2.07K- 18.2% |
$137K - $161K
|
9.32K
$919K
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.1K- 3.64% |
$138K - $163K
|
55.6K
$5.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.5K- 4.36% |
$165K - $194K
|
54.8K
$5.41M
|
|
|
Oct 27, 2023
Q3 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-2.57K- 17.2% |
$169K - $199K
|
12.4K
$1.22M
|
|
|
Nov 02, 2023
Q3 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-2.57K- 3.26% |
$169K - $199K
|
76.1K
$7.51M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-2.67K- 16.78% |
$176K - $207K
|
13.3K
$1.31M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-2.68K- 0.5% |
$177K - $208K
|
532K
$52.5M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.69K- 4.67% |
$177K - $208K
|
54.9K
$5.42M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-2.71K- 15.97% |
$178K - $210K
|
14.2K
$1.41M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.76K- 12.5% |
$182K - $214K
|
19.3K
$1.91M
|
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-2.76K- 8.12% |
$182K - $214K
|
31.3K
$3.08M
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.77K- 89.06% |
$182K - $214K
|
340
$33.6K
|
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-2.85K- 4.45% |
$188K - $221K
|
61.2K
$6.04M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-2.9K- 0.08% |
$191K - $225K
|
3.63M
$359M
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.94K- 2.1% |
$194K - $228K
|
137K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.95K- 13.26% |
$194K - $229K
|
19.3K
$1.91M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.05K- 8.72% |
$201K - $236K
|
31.9K
$3.15M
|
|
|
Oct 30, 2023
Q3 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-3.12K- 32.3% |
$205K - $241K
|
6.53K
$644K
|
|
|
Nov 13, 2023
Q3 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.19K- 15.27% |
$210K - $247K
|
17.7K
$1.75M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-3.28K- 22.56% |
$216K - $254K
|
11.2K
$1.11M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.41K- 5.19% |
$224K - $264K
|
62.2K
$6.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.47K- 7.21% |
$229K - $269K
|
44.7K
$4.41M
|
|
|
Nov 03, 2023
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.48K- 5.38% |
$229K - $269K
|
61.2K
$6.04M
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-3.6K- 6.58% |
$237K - $279K
|
51.1K
$5.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.67K- 47.63% |
$242K - $284K
|
4.04K
$399K
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.7K- 3.73% |
$244K - $287K
|
95.5K
$9.42M
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-3.81K- 1.11% |
$251K - $295K
|
339K
$33.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.87K- 7.88% |
$255K - $299K
|
45.2K
$4.46M
|
|
|
Nov 08, 2023
Q3 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.87K- 3.19% |
$255K - $300K
|
117K
$11.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.91K- 0.35% |
$258K - $303K
|
1.11M
$109M
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-3.92K- 5.17% |
$258K - $304K
|
72K
$7.11M
|
|
|
Oct 10, 2023
Q3 2023
|
Woodstock Corp
|
SELL
|
- |
-3.95K- 4.14% |
$260K - $306K
|
91.4K
$9.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.97K- 7.94% |
$261K - $308K
|
46K
$4.54M
|
|
|
Oct 25, 2023
Q3 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-3.99K- 29.89% |
$263K - $309K
|
9.36K
$924K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-4.27K- 46.05% |
$281K - $331K
|
5K
$494K
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-4.27K- 22.99% |
$281K - $331K
|
14.3K
$1.41M
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.4K- 16.15% |
$290K - $341K
|
22.9K
$2.26M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-4.55K- 99.39% |
$299K - $352K
|
28
$2.76K
|
|
|
Nov 13, 2023
Q3 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.57K- 52.91% |
$301K - $354K
|
4.07K
$401K
|
|
|
Nov 14, 2023
Q3 2023
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-4.62K- 7.4% |
$304K - $358K
|
57.8K
$5.71M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.83K- 13.85% |
$318K - $374K
|
30.1K
$2.97M
|
|
|
Oct 26, 2023
Q3 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-4.91K- 25.96% |
$323K - $380K
|
14K
$1.38M
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-4.99K- 6.35% |
$329K - $387K
|
73.7K
$7.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5K- 16.37% |
$329K - $387K
|
25.5K
$2.52M
|
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.01K- 8.18% |
$330K - $388K
|
56.2K
$5.54M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-5.02K- 25.56% |
$331K - $389K
|
14.6K
$1.44M
|