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 16, 2023
Q3 2023
|
Rothschild Investment Corp
|
BUY
|
- |
254+ 3.18% |
$16.7K - $19.7K
|
8.25K
$815K
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
250New |
$16.5K - $19.4K
|
250
$24.7K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
250+ 13.83% |
$16.5K - $19.4K
|
2.06K
$203K
|
|
Nov 13, 2023
Q3 2023
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
242+ 0.39% |
$15.9K - $18.7K
|
61.9K
$6.11M
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
231+ 4.39% |
$15.2K - $17.9K
|
5.49K
$542K
|
|
Nov 14, 2023
Q3 2023
|
United Community Bank
Greenville, SC |
BUY
|
- |
225New |
$14.8K - $17.4K
|
225
$22.2K
|
|
Nov 14, 2023
Q3 2023
|
Ironwood Investment Counsel, LLC
|
BUY
|
- |
225+ 4.39% |
$14.8K - $17.4K
|
5.35K
$528K
|
|
Oct 30, 2023
Q3 2023
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
223+ 3.76% |
$14.7K - $17.3K
|
6.15K
$607K
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
BUY
|
- |
221+ 3.47% |
$14.6K - $17.1K
|
6.59K
$651K
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
213+ 0.77% |
$14K - $16.5K
|
27.9K
$2.76M
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
211+ 4.85% |
$13.9K - $16.3K
|
4.56K
$450K
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
200+ 0.8% |
$13.2K - $15.5K
|
25.1K
$2.47M
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
199New |
$13.1K - $15.4K
|
199
$19.6K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
187New |
$12.3K - $14.5K
|
187
$18.5K
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
185+ 1.01% |
$12.2K - $14.3K
|
18.4K
$1.82M
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
181+ 5.64% |
$11.9K - $14K
|
3.39K
$335K
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
178+ 1.6% |
$11.7K - $13.8K
|
11.3K
$1.12M
|
|
Oct 26, 2023
Q3 2023
|
Mathes Company, Inc.
|
BUY
|
- |
175+ 0.54% |
$11.5K - $13.6K
|
32.6K
$3.21M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
157+ 6.95% |
$10.3K - $12.2K
|
2.42K
$238K
|
|
Nov 06, 2023
Q3 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
151+ 0.76% |
$9.94K - $11.7K
|
20.1K
$1.99M
|
|
Nov 14, 2023
Q3 2023
|
Ascent Group, LLC
|
BUY
|
- |
150+ 5.16% |
$9.88K - $11.6K
|
3.06K
$302K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
150New |
$9.88K - $11.6K
|
150
$14.8K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
145+ 6.46% |
$9.55K - $11.2K
|
2.39K
$236K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
145+ 6.46% |
$9.55K - $11.2K
|
2.39K
$236K
|
|
Nov 06, 2023
Q3 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
140+ 123.89% |
$9.22K - $10.8K
|
253
$25K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
130New |
$8.56K - $10.1K
|
130
$12.8K
|
|
Oct 27, 2023
Q3 2023
|
Veriti Management LLC
|
BUY
|
- |
124+ 2.67% |
$8.17K - $9.61K
|
4.77K
$471K
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
120+ 5.53% |
$7.9K - $9.3K
|
2.29K
$226K
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
118+ 0.75% |
$7.77K - $9.14K
|
15.8K
$1.56M
|
|
Nov 29, 2023
Q3 2023
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
BUY
|
- |
107+ 0.56% |
$7.05K - $8.29K
|
19.1K
$1.89M
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
102+ 4.93% |
$6.72K - $7.9K
|
2.17K
$214K
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
100New |
$6.58K - $7.75K
|
100
$9.87K
|
|
Oct 30, 2023
Q3 2023
|
Peoples Bank/Ks
Pratt, KS |
BUY
|
- |
100New |
$6.58K - $7.75K
|
100
$9.87K
|
|
Nov 20, 2023
Q3 2023
|
Tompkins Financial Corp
|
BUY
|
- |
100+ 23.26% |
$6.58K - $7.75K
|
530
$52.3K
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
97+ 2.58% |
$6.39K - $7.51K
|
3.85K
$380K
|
|
Nov 14, 2023
Q3 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
90+ 2.51% |
$5.93K - $6.97K
|
3.68K
$363K
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
89+ 0.3% |
$5.86K - $6.89K
|
30.2K
$2.98M
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
86+ 16.29% |
$5.66K - $6.66K
|
614
$60.6K
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
79+ 2.7% |
$5.2K - $6.12K
|
3K
$296K
|
|
Oct 10, 2023
Q3 2023
|
Triangle Securities Wealth Management
|
BUY
|
- |
60+ 1.9% |
$3.95K - $4.65K
|
3.21K
$317K
|
|
Nov 13, 2023
Q3 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
56+ 0.72% |
$3.69K - $4.34K
|
7.8K
$770K
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
56+ 0.63% |
$3.69K - $4.34K
|
8.94K
$882K
|
|
Nov 07, 2023
Q3 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
BUY
|
- |
50+ 1.0% |
$3.29K - $3.87K
|
5.03K
$497K
|
|
Oct 10, 2023
Q3 2023
|
First Hawaiian Bank
|
BUY
|
- |
50+ 0.13% |
$3.29K - $3.87K
|
39.3K
$3.87M
|
|
Oct 10, 2023
Q3 2023
|
Rise Advisors, LLC
|
BUY
|
- |
50New |
$3.29K - $3.87K
|
50
$4.94K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
47+ 0.79% |
$3.09K - $3.64K
|
6K
$592K
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
45+ 1.43% |
$2.96K - $3.49K
|
3.2K
$316K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
43+ 5.87% |
$2.83K - $3.33K
|
776
$76.6K
|
|
Nov 14, 2023
Q3 2023
|
Per Stirling Capital Management, Llc.
Austin, TX |
BUY
|
- |
42+ 0.74% |
$2.77K - $3.25K
|
5.72K
$565K
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
40+ 0.07% |
$2.63K - $3.1K
|
59.4K
$5.86M
|