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 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-16- 1.94% |
$1.05K - $1.24K
|
807
$79.7K
|
|
|
Oct 26, 2023
Q3 2023
|
Nbt Bank N A
|
SELL
|
- |
-17- 0.54% |
$1.12K - $1.32K
|
3.13K
$309K
|
|
|
Nov 01, 2023
Q3 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-18- 0.53% |
$1.19K - $1.39K
|
3.36K
$332K
|
|
|
Jun 14, 2024
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-22- 3.37% |
$1.45K - $1.7K
|
630
$62.2K
|
|
|
Oct 10, 2023
Q3 2023
|
Quent Capital, LLC
|
SELL
|
- |
-22- 3.37% |
$1.45K - $1.7K
|
630
$62.2K
|
|
|
Oct 17, 2023
Q3 2023
|
Advisors Management Group Inc
|
SELL
|
- |
-25- 0.66% |
$1.65K - $1.94K
|
3.79K
$374K
|
|
|
Nov 13, 2023
Q3 2023
|
Valley National Advisers Inc
|
SELL
|
- |
-25- 60.98% |
$1.65K - $1.94K
|
16
$1.58K
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-26- 0.52% |
$1.71K - $2.01K
|
5.01K
$494K
|
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
SELL
|
- |
-34- 6.6% |
$2.24K - $2.63K
|
481
$47.5K
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-36- 3.88% |
$2.37K - $2.79K
|
891
$87.9K
|
|
|
Oct 18, 2023
Q3 2023
|
Washington Trust CO
|
SELL
|
- |
-40- 0.38% |
$2.63K - $3.1K
|
10.5K
$1.04M
|
|
|
Nov 13, 2023
Q3 2023
|
Humankind Investments LLC
|
SELL
|
- |
-40- 0.85% |
$2.63K - $3.1K
|
4.67K
$461K
|
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-41- 1.34% |
$2.7K - $3.18K
|
3.01K
$297K
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-41- 1.32% |
$2.7K - $3.18K
|
3.07K
$303K
|
|
|
Nov 09, 2023
Q3 2023
|
Wms Partners, LLC
|
SELL
|
- |
-42- 1.14% |
$2.77K - $3.25K
|
3.63K
$359K
|
|
|
Nov 09, 2023
Q3 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-45- 0.4% |
$2.96K - $3.49K
|
11.1K
$1.1M
|
|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-48- 3.4% |
$3.16K - $3.72K
|
1.37K
$135K
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-50- 0.32% |
$3.29K - $3.87K
|
15.5K
$1.53M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-52- 3.74% |
$3.42K - $4.03K
|
1.34K
$132K
|
|
|
Oct 17, 2023
Q3 2023
|
Piscataqua Savings Bank
|
SELL
|
- |
-52- 1.25% |
$3.42K - $4.03K
|
4.09K
$404K
|
|
|
Nov 13, 2023
Q3 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-53- 1.27% |
$3.49K - $4.11K
|
4.11K
$406K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-61- 0.05% |
$4.02K - $4.73K
|
114K
$11.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Norway Savings Bank
|
SELL
|
- |
-65- 1.43% |
$4.28K - $5.03K
|
4.47K
$441K
|
|
|
Nov 14, 2023
Q3 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-65- 1.36% |
$4.28K - $5.03K
|
4.71K
$464K
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-71- 0.01% |
$4.68K - $5.5K
|
481K
$47.5M
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-73- 4.44% |
$4.81K - $5.65K
|
1.57K
$155K
|
|
|
Nov 07, 2023
Q3 2023
|
Motco
|
SELL
|
- |
-76- 39.79% |
$5K - $5.89K
|
115
$11.4K
|
|
|
Oct 11, 2023
Q3 2023
|
First Financial Corp
|
SELL
|
- |
-91- 26.92% |
$5.99K - $7.05K
|
247
$24.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
SELL
|
- |
-91- 37.76% |
$5.99K - $7.05K
|
150
$14.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-91- 0.25% |
$5.99K - $7.05K
|
36.8K
$3.64M
|
|
|
Oct 13, 2023
Q3 2023
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-99- 3.78% |
$6.52K - $7.67K
|
2.52K
$249K
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-105- 1.77% |
$6.91K - $8.13K
|
5.83K
$576K
|
|
|
Nov 09, 2023
Q3 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-109- 3.04% |
$7.18K - $8.44K
|
3.48K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-110- 1.23% |
$7.24K - $8.52K
|
8.86K
$874K
|
|
|
Nov 02, 2023
Q3 2023
|
Forbes J M & CO LLP
|
SELL
|
- |
-125- 2.42% |
$8.23K - $9.68K
|
5.04K
$497K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-139- 2.74% |
$9.15K - $10.8K
|
4.94K
$487K
|
|
|
Oct 20, 2023
Q3 2023
|
Plimoth Trust CO LLC
|
SELL
|
- |
-150- 4.31% |
$9.88K - $11.6K
|
3.33K
$329K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-150- 17.92% |
$9.88K - $11.6K
|
687
$67.8K
|
|
|
Oct 25, 2023
Q3 2023
|
Chicago Capital, LLC
|
SELL
|
- |
-178- 2.77% |
$11.7K - $13.8K
|
6.25K
$616K
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-179- 0.98% |
$11.8K - $13.9K
|
18.1K
$1.78M
|
|
|
Oct 16, 2023
Q3 2023
|
Bennett Selby Investments LP
|
SELL
|
- |
-200- 4.88% |
$13.2K - $15.5K
|
3.9K
$385K
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-222- 2.31% |
$14.6K - $17.2K
|
9.4K
$928K
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-231- 2.1% |
$15.2K - $17.9K
|
10.8K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-232Closed |
$15.3K - $18K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-235- 4.95% |
$15.5K - $18.2K
|
4.52K
$446K
|
|
|
Nov 06, 2023
Q3 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-242- 3.33% |
$15.9K - $18.7K
|
7.03K
$694K
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-242- 1.95% |
$15.9K - $18.7K
|
12.2K
$1.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-245- 0.98% |
$16.1K - $19K
|
24.9K
$2.45M
|
|
|
Nov 06, 2023
Q3 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-249- 97.27% |
$16.4K - $19.3K
|
7
$691
|
|
|
Nov 06, 2023
Q3 2023
|
First National Trust CO
|
SELL
|
- |
-275- 2.31% |
$18.1K - $21.3K
|
11.6K
$1.15M
|