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
|
Profund Advisors LLC
|
SELL
|
- |
-287- 7.36% |
$18.9K - $22.2K
|
3.61K
$357K
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-288- 7.26% |
$19K - $22.3K
|
3.68K
$363K
|
|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
SELL
|
- |
-297- 6.67% |
$19.6K - $23K
|
4.16K
$410K
|
|
|
Oct 26, 2023
Q3 2023
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-300- 80.0% |
$19.8K - $23.2K
|
75
$7.4K
|
|
|
Oct 27, 2023
Q3 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-312- 7.34% |
$20.5K - $24.2K
|
3.94K
$389K
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-325- 32.83% |
$21.4K - $25.2K
|
665
$65.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-345- 8.67% |
$22.7K - $26.7K
|
3.64K
$359K
|
|
|
Nov 13, 2023
Q3 2023
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-350- 1.74% |
$23K - $27.1K
|
19.7K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-362- 3.19% |
$23.8K - $28K
|
11K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-370- 0.52% |
$24.4K - $28.7K
|
71K
$7.01M
|
|
|
Oct 26, 2023
Q3 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-375- 25.83% |
$24.7K - $29K
|
1.08K
$106K
|
|
|
Oct 18, 2023
Q3 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-378- 1.54% |
$24.9K - $29.3K
|
24.1K
$2.38M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-379- 17.51% |
$25K - $29.4K
|
1.79K
$176K
|
|
|
Nov 13, 2023
Q3 2023
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-388- 3.22% |
$25.5K - $30.1K
|
11.7K
$1.15M
|
|
|
Oct 12, 2023
Q3 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-392- 6.55% |
$25.8K - $30.4K
|
5.59K
$552K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-398- 5.96% |
$26.2K - $30.8K
|
6.28K
$620K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-408- 10.65% |
$26.9K - $31.6K
|
3.42K
$338K
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-443- 2.42% |
$29.2K - $34.3K
|
17.8K
$1.76M
|
|
|
Oct 18, 2023
Q3 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-450- 2.64% |
$29.6K - $34.9K
|
16.6K
$1.64M
|
|
|
Nov 08, 2023
Q3 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-456- 1.62% |
$30K - $35.3K
|
27.8K
$2.74M
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-468- 10.56% |
$30.8K - $36.3K
|
3.96K
$391K
|
|
|
Oct 10, 2023
Q3 2023
|
Wedmont Private Capital
|
SELL
|
- |
-470- 7.36% |
$30.9K - $36.4K
|
5.92K
$584K
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-475- 3.92% |
$31.3K - $36.8K
|
11.6K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-486- 4.61% |
$32K - $37.6K
|
10.1K
$993K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-487- 2.76% |
$32.1K - $37.7K
|
17.2K
$1.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-500- 12.82% |
$32.9K - $38.7K
|
3.4K
$336K
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-505- 7.12% |
$33.3K - $39.1K
|
6.59K
$651K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-507- 0.53% |
$33.4K - $39.3K
|
95.6K
$9.43M
|
|
|
Nov 01, 2023
Q3 2023
|
Regions Financial Corp
|
SELL
|
- |
-534- 14.29% |
$35.2K - $41.4K
|
3.2K
$316K
|
|
|
Oct 12, 2023
Q3 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-538- 3.17% |
$35.4K - $41.7K
|
16.4K
$1.62M
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-561- 23.27% |
$36.9K - $43.5K
|
1.85K
$183K
|
|
|
Oct 23, 2023
Q3 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-598- 14.71% |
$39.4K - $46.3K
|
3.47K
$342K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-598- 0.63% |
$39.4K - $46.3K
|
94.2K
$9.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-603- 10.12% |
$39.7K - $46.7K
|
5.36K
$529K
|
|
|
Oct 13, 2023
Q3 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-618- 3.66% |
$40.7K - $47.9K
|
16.2K
$1.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-628- 3.95% |
$41.4K - $48.6K
|
15.3K
$1.51M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-657- 4.22% |
$43.3K - $50.9K
|
14.9K
$1.47M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-669- 8.21% |
$44.1K - $51.8K
|
7.48K
$738K
|
|
|
Nov 14, 2023
Q3 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-669- 8.21% |
$44.1K - $51.8K
|
7.48K
$738K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-670- 5.68% |
$44.1K - $51.9K
|
11.1K
$1.1M
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-690- 6.27% |
$45.4K - $53.4K
|
10.3K
$1.02M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-738- 18.95% |
$48.6K - $57.2K
|
3.16K
$312K
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-767- 9.64% |
$50.5K - $59.4K
|
7.19K
$710K
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-804- 12.59% |
$52.9K - $62.3K
|
5.58K
$551K
|
|
|
Nov 09, 2023
Q3 2023
|
Ellevest, Inc.
|
SELL
|
- |
-821- 18.74% |
$54.1K - $63.6K
|
3.56K
$351K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-836- 5.63% |
$55.1K - $64.8K
|
14K
$1.38M
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-848- 1.23% |
$55.8K - $65.7K
|
68K
$6.72M
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-849- 3.18% |
$55.9K - $65.8K
|
25.9K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-858- 63.18% |
$56.5K - $66.5K
|
500
$49.4K
|
|
|
Oct 19, 2023
Q3 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-867- 7.13% |
$57.1K - $67.2K
|
11.3K
$1.11M
|