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 15, 2024
Q3 2024
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-3.65K- 8.86% |
$268K - $326K
|
37.6K
$3.66M
|
|
|
Oct 04, 2024
Q3 2024
|
First Hawaiian Bank
|
SELL
|
- |
-4.28K- 15.84% |
$314K - $382K
|
22.7K
$2.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.4K- 19.34% |
$323K - $393K
|
18.4K
$1.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.4K- 2.66% |
$323K - $393K
|
161K
$15.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.44K- 2.3% |
$325K - $396K
|
189K
$18.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-4.45K- 0.9% |
$326K - $397K
|
492K
$48M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-4.65K- 16.36% |
$341K - $416K
|
23.8K
$2.32M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-4.65K- 46.29% |
$341K - $416K
|
5.4K
$526K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.71K- 4.45% |
$346K - $421K
|
101K
$9.87M
|
|
|
Oct 25, 2024
Q3 2024
|
Imc Chicago, LLC
|
SELL
|
- |
-5K- 14.4% |
$367K - $446K
|
29.7K
$2.9M
|
|
|
Nov 07, 2024
Q3 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-5.3K- 29.5% |
$389K - $473K
|
12.7K
$1.23M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-5.31K- 13.71% |
$390K - $474K
|
33.4K
$3.26M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-5.46K- 5.11% |
$401K - $488K
|
102K
$9.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-5.49K- 42.48% |
$403K - $490K
|
7.43K
$725K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.75K- 12.23% |
$422K - $514K
|
41.3K
$4.02M
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Holding Ag
Frankfurt, 2M |
SELL
|
- |
-6.1K- 13.15% |
$448K - $545K
|
40.3K
$3.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-6.45K- 27.25% |
$473K - $576K
|
17.2K
$1.68M
|
|
|
Oct 25, 2024
Q3 2024
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-6.93K- 11.19% |
$508K - $619K
|
55K
$5.36M
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.5K- 2.6% |
$550K - $670K
|
281K
$27.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-7.67K- 6.63% |
$563K - $685K
|
108K
$10.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-7.8K- 34.29% |
$572K - $697K
|
15K
$1.46M
|
|
|
Nov 14, 2024
Q3 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.9K- 13.66% |
$580K - $706K
|
49.9K
$4.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.98K- 5.36% |
$585K - $713K
|
141K
$13.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-8.09K- 5.23% |
$594K - $723K
|
147K
$14.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-8.66K- 5.42% |
$636K - $774K
|
151K
$14.7M
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.74K- 2.9% |
$641K - $781K
|
293K
$28.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Hgk Asset Management Inc
|
SELL
|
- |
-8.91K- 10.67% |
$654K - $796K
|
74.6K
$7.27M
|
|
|
Nov 12, 2024
Q3 2024
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-9.28K- 27.18% |
$681K - $829K
|
24.9K
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.1K- 63.83% |
$738K - $898K
|
5.7K
$556K
|
|
|
Nov 08, 2024
Q3 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-12K- 23.0% |
$883K - $1.07M
|
40.3K
$3.93M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.9K- 3.95% |
$945K - $1.15M
|
313K
$30.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-13.5K- 85.18% |
$993K - $1.21M
|
2.35K
$230K
|
|
|
Oct 22, 2024
Q3 2024
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-13.6K- 46.02% |
$1M - $1.22M
|
16K
$1.56M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-13.7K- 10.42% |
$1.01M - $1.22M
|
118K
$11.5M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-13.9K- 59.95% |
$1.02M - $1.24M
|
9.31K
$907K
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-14.2K- 2.8% |
$1.04M - $1.26M
|
491K
$47.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-14.2K- 2.91% |
$1.04M - $1.27M
|
475K
$46.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Ossiam
Paris, I0 |
SELL
|
- |
-14.3K- 33.46% |
$1.05M - $1.27M
|
28.4K
$2.77M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-14.7K- 76.61% |
$1.08M - $1.31M
|
4.48K
$437K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-15.7K- 79.93% |
$1.15M - $1.4M
|
3.95K
$385K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.8K- 3.16% |
$1.16M - $1.41M
|
484K
$47.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-15.8K- 76.13% |
$1.16M - $1.42M
|
4.97K
$484K
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-16K- 13.51% |
$1.17M - $1.43M
|
102K
$9.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-16.1K- 74.21% |
$1.18M - $1.44M
|
5.6K
$546K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-16.2K- 2.62% |
$1.19M - $1.45M
|
603K
$58.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-16.7K- 9.09% |
$1.22M - $1.49M
|
167K
$16.3M
|
|
|
Oct 07, 2024
Q3 2024
|
Diversified Trust CO
|
SELL
|
- |
-16.8K- 38.66% |
$1.24M - $1.5M
|
26.7K
$2.61M
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.7K- 5.15% |
$1.3M - $1.58M
|
327K
$31.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-17.9K- 81.19% |
$1.31M - $1.6M
|
4.14K
$404K
|
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-19.6K- 48.56% |
$1.44M - $1.75M
|
20.7K
$2.02M
|