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 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.83K+ 4.86% |
$647K - $761K
|
212K
$20.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Hst Ventures, LLC
|
BUY
|
- |
9.34K+ 11.28% |
$615K - $723K
|
92.1K
$9.09M
|
|
|
Nov 15, 2023
Q3 2023
|
Ramirez Asset Management, Inc.
New York, NY |
BUY
|
- |
9.3KNew |
$612K - $720K
|
9.3K
$918K
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.22K+ 130.79% |
$607K - $714K
|
16.3K
$1.61M
|
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
9.02KNew |
$594K - $698K
|
9.02K
$890K
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
8.94KNew |
$589K - $692K
|
8.94K
$882K
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
8.32K+ 8.13% |
$548K - $645K
|
111K
$10.9M
|
|
|
Nov 09, 2023
Q3 2023
|
First National Advisers, LLC
Omaha, NE |
BUY
|
- |
8.26K+ 168.66% |
$544K - $640K
|
13.2K
$1.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
8.2K+ 10.96% |
$540K - $635K
|
83.1K
$8.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
7.74KNew |
$510K - $600K
|
7.74K
$764K
|
|
|
Oct 16, 2023
Q3 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
BUY
|
- |
7.67KNew |
$505K - $594K
|
7.67K
$757K
|
|
|
Oct 31, 2023
Q3 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
7.49K+ 23.92% |
$493K - $580K
|
38.8K
$3.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.1K+ 20.01% |
$467K - $550K
|
42.6K
$4.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
6.99KNew |
$460K - $541K
|
6.99K
$690K
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
6.76KNew |
$445K - $523K
|
6.76K
$667K
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
6.65KNew |
$438K - $515K
|
6.65K
$656K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
6.64K+ 2.03% |
$437K - $514K
|
333K
$32.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
6.6K+ 17.15% |
$435K - $511K
|
45.1K
$4.45M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
6.4K+ 142.22% |
$421K - $496K
|
10.9K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.86K+ 6.5% |
$386K - $454K
|
96.1K
$9.49M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.77K+ 9.9% |
$380K - $447K
|
64.1K
$6.32M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
5.59K+ 29.27% |
$368K - $433K
|
24.7K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
5.57K+ 18.66% |
$367K - $431K
|
35.4K
$3.49M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.56K+ 35.09% |
$366K - $431K
|
21.4K
$2.11M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
5.56K+ 35.09% |
$366K - $431K
|
21.4K
$2.11M
|
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
5.5K+ 26.32% |
$362K - $426K
|
26.4K
$2.61M
|
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
5.5KNew |
$362K - $426K
|
5.5K
$543K
|
|
|
Oct 24, 2023
Q3 2023
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
5.12KNew |
$337K - $397K
|
5.12K
$505K
|
|
|
Nov 14, 2023
Q3 2023
|
Symmetry Investments LP
|
BUY
|
- |
4.97KNew |
$327K - $385K
|
4.97K
$490K
|
|
|
Nov 09, 2023
Q3 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
4.87K+ 0.54% |
$321K - $377K
|
914K
$90.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
4.79KNew |
$316K - $371K
|
4.79K
$473K
|
|
|
Nov 03, 2023
Q3 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
4.57KNew |
$301K - $354K
|
4.57K
$451K
|
|
|
Nov 08, 2023
Q3 2023
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
4.56KNew |
$301K - $354K
|
4.56K
$450K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.55K+ 0.9% |
$299K - $352K
|
511K
$50.4M
|
|
|
Oct 27, 2023
Q3 2023
|
Mwa Asset Management
Lexington, MA |
BUY
|
- |
4.45KNew |
$293K - $344K
|
4.45K
$439K
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.32KNew |
$285K - $335K
|
4.32K
$427K
|
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
4.25K+ 33.24% |
$280K - $329K
|
17K
$1.68M
|
|
|
Oct 20, 2023
Q3 2023
|
Bfsg, LLC
|
BUY
|
- |
4.1KNew |
$270K - $317K
|
4.1K
$404K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
4.01K+ 78.2% |
$264K - $311K
|
9.15K
$903K
|
|
|
Nov 13, 2023
Q3 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
4K+ 183.83% |
$264K - $310K
|
6.18K
$610K
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
3.96KNew |
$261K - $307K
|
3.96K
$391K
|
|
|
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
BUY
|
- |
3.92K+ 40.58% |
$258K - $304K
|
13.6K
$1.34M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
3.84K+ 54.89% |
$253K - $298K
|
10.8K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
3.73KNew |
$245K - $289K
|
3.73K
$368K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
3.71K+ 7.36% |
$245K - $288K
|
54.2K
$5.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
3.71KNew |
$244K - $287K
|
3.71K
$366K
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
3.66KNew |
$241K - $283K
|
3.66K
$361K
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.65KNew |
$240K - $282K
|
3.65K
$360K
|
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
3.63K+ 550.0% |
$239K - $281K
|
4.29K
$423K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.57K+ 3.2% |
$235K - $276K
|
115K
$11.4M
|