Purchases and Sales Made in Q3 2024 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q3 2024. 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, 2024
Q3 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.63K- 1.54% |
$193K - $235K
|
168K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.66K- 3.31% |
$195K - $238K
|
77.7K
$8.26M
|
|
|
Nov 25, 2024
Q3 2024
|
Arvest Bank Trust Division
Dewey, OK |
SELL
|
- |
-2.69KClosed |
$197K - $240K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.71K- 2.17% |
$199K - $242K
|
122K
$13M
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-2.72K- 2.21% |
$200K - $243K
|
121K
$12.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.78K- 7.66% |
$204K - $248K
|
33.5K
$3.56M
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-2.81K- 2.99% |
$206K - $251K
|
91.2K
$9.69M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.9K- 2.39% |
$213K - $259K
|
118K
$12.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Candriam S.C.A.
|
SELL
|
- |
-2.94K- 6.03% |
$215K - $262K
|
45.7K
$4.86M
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-3.01K- 23.63% |
$221K - $269K
|
9.74K
$1.04M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.15K- 19.74% |
$231K - $281K
|
12.8K
$1.36M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.27K- 13.85% |
$240K - $292K
|
20.3K
$2.16M
|
|
|
Oct 11, 2024
Q3 2024
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-3.29K- 3.28% |
$242K - $294K
|
97.2K
$10.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-3.31K- 1.88% |
$243K - $295K
|
172K
$18.3M
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.33K- 10.37% |
$244K - $297K
|
28.8K
$3.06M
|
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.34K- 2.22% |
$245K - $298K
|
147K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-3.38K- 37.74% |
$248K - $301K
|
5.57K
$592K
|
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
SELL
|
- |
-3.44K- 33.81% |
$252K - $307K
|
6.73K
$716K
|
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
SELL
|
- |
-3.5K- 32.98% |
$257K - $313K
|
7.11K
$757K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.51K- 6.0% |
$258K - $314K
|
55K
$5.85M
|
|
|
Oct 10, 2024
Q3 2024
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-3.6K- 20.0% |
$264K - $322K
|
14.4K
$1.53M
|
|
|
Nov 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.65K- 8.86% |
$268K - $326K
|
37.6K
$3.99M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-4.28K- 15.84% |
$314K - $382K
|
22.7K
$2.42M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.4K- 19.34% |
$323K - $393K
|
18.4K
$1.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.4K- 2.66% |
$323K - $393K
|
161K
$17.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.44K- 2.3% |
$325K - $396K
|
189K
$20M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.45K- 0.9% |
$326K - $397K
|
492K
$52.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-4.65K- 16.36% |
$341K - $416K
|
23.8K
$2.53M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-4.65K- 46.29% |
$341K - $416K
|
5.4K
$574K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.71K- 4.45% |
$346K - $421K
|
101K
$10.8M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-5K- 14.4% |
$367K - $446K
|
29.7K
$3.16M
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-5.3K- 29.5% |
$389K - $473K
|
12.7K
$1.35M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.31K- 13.71% |
$390K - $474K
|
33.4K
$3.55M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.46K- 5.11% |
$401K - $488K
|
102K
$10.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.49K- 42.48% |
$403K - $490K
|
7.43K
$790K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.75K- 12.23% |
$422K - $514K
|
41.3K
$4.39M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-6.1K- 13.15% |
$448K - $545K
|
40.3K
$4.29M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.45K- 27.25% |
$473K - $576K
|
17.2K
$1.83M
|
|
|
Oct 25, 2024
Q3 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-6.93K- 11.19% |
$508K - $619K
|
55K
$5.85M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.5K- 2.6% |
$550K - $670K
|
281K
$29.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.67K- 6.63% |
$563K - $685K
|
108K
$11.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-7.8K- 34.29% |
$572K - $697K
|
15K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.9K- 13.66% |
$580K - $706K
|
49.9K
$5.31M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.98K- 5.36% |
$585K - $713K
|
141K
$15M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.98K- 5.36% |
$585K - $713K
|
141K
$15M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-8.09K- 5.23% |
$594K - $723K
|
147K
$15.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.66K- 5.42% |
$636K - $774K
|
151K
$16.1M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.74K- 2.9% |
$641K - $781K
|
293K
$31.1M
|
|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-8.91K- 10.67% |
$654K - $796K
|
74.6K
$7.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-9.28K- 27.18% |
$681K - $829K
|
24.9K
$2.64M
|