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 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20K- 5.99% |
$1.47M - $1.79M
|
315K
$30.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-20.3K- 22.54% |
$1.49M - $1.82M
|
69.9K
$6.82M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-20.7K- 4.0% |
$1.52M - $1.85M
|
497K
$48.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-20.7K- 0.39% |
$1.52M - $1.85M
|
5.26M
$513M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-21.7K- 27.4% |
$1.59M - $1.93M
|
57.4K
$5.6M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-22.3K- 6.37% |
$1.64M - $1.99M
|
328K
$32M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.6K- 0.16% |
$1.66M - $2.02M
|
14.1M
$1.38B
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23.2K- 2.09% |
$1.7M - $2.07M
|
1.09M
$106M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-23.7K- 65.98% |
$1.74M - $2.12M
|
12.2K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-24.8K- 2.38% |
$1.82M - $2.22M
|
1.02M
$99.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-27.6K- 10.3% |
$2.03M - $2.47M
|
241K
$23.5M
|
|
|
Oct 22, 2024
Q3 2024
|
Lecap Asset Management LTD
London, X0 |
SELL
|
- |
-31.5K- 56.29% |
$2.31M - $2.81M
|
24.4K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-33.5K- 52.77% |
$2.46M - $2.99M
|
30K
$2.93M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-36.5K- 96.27% |
$2.68M - $3.26M
|
1.42K
$138K
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-38.2K- 20.47% |
$2.8M - $3.41M
|
148K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-43K- 29.51% |
$3.16M - $3.84M
|
103K
$10M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-47.9K- 10.65% |
$3.51M - $4.28M
|
402K
$39.2M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-48.7K- 23.22% |
$3.57M - $4.35M
|
161K
$15.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-49.1K- 29.72% |
$3.6M - $4.38M
|
116K
$11.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-50.3K- 0.13% |
$3.69M - $4.49M
|
37.4M
$3.64B
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-51.1K- 18.38% |
$3.75M - $4.56M
|
227K
$22.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-55.2K- 15.3% |
$4.05M - $4.93M
|
306K
$29.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-57.5K- 6.57% |
$4.22M - $5.14M
|
819K
$79.8M
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-61.2K- 7.93% |
$4.49M - $5.47M
|
711K
$69.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-61.4K- 3.55% |
$4.51M - $5.49M
|
1.67M
$163M
|
|
|
Nov 04, 2024
Q3 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-62.9K- 67.71% |
$4.61M - $5.62M
|
30K
$2.93M
|
|
|
Oct 29, 2024
Q3 2024
|
Private Management Group Inc
|
SELL
|
- |
-63.1K- 11.63% |
$4.63M - $5.63M
|
479K
$46.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-65K- 15.93% |
$4.77M - $5.81M
|
343K
$33.4M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-72.6K- 19.41% |
$5.33M - $6.48M
|
301K
$29.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-72.8K- 93.77% |
$5.34M - $6.5M
|
4.84K
$471K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-80.4K- 12.45% |
$5.9M - $7.18M
|
565K
$55.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-90.5K- 91.03% |
$6.64M - $8.09M
|
8.92K
$870K
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-91.3K- 23.19% |
$6.7M - $8.15M
|
302K
$29.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-99.6K- 16.62% |
$7.31M - $8.9M
|
500K
$48.7M
|
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-103K- 58.68% |
$7.57M - $9.22M
|
72.7K
$7.09M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-105K- 48.77% |
$7.71M - $9.38M
|
110K
$10.8M
|
|
|
Oct 11, 2024
Q3 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-112K- 19.74% |
$8.22M - $10M
|
455K
$44.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-120K- 42.36% |
$8.78M - $10.7M
|
163K
$15.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-126K- 6.95% |
$9.25M - $11.3M
|
1.69M
$165M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-127K- 94.94% |
$9.3M - $11.3M
|
6.76K
$659K
|
|
|
Oct 22, 2024
Q3 2024
|
Coho Partners, Ltd.
|
SELL
|
- |
-129K- 10.37% |
$9.44M - $11.5M
|
1.11M
$108M
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-147K- 95.0% |
$10.8M - $13.1M
|
7.74K
$755K
|
|
|
Nov 01, 2024
Q3 2024
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-164K- 34.38% |
$12M - $14.7M
|
313K
$30.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-169K- 96.93% |
$12.4M - $15.1M
|
5.36K
$523K
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-170K- 21.98% |
$12.5M - $15.2M
|
604K
$58.9M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-171K- 88.67% |
$12.5M - $15.3M
|
21.8K
$2.13M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-183K- 4.85% |
$13.4M - $16.3M
|
3.58M
$350M
|
|
|
Oct 29, 2024
Q3 2024
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-194K- 17.24% |
$14.2M - $17.3M
|
931K
$90.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-203K- 52.73% |
$14.9M - $18.1M
|
182K
$17.8M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-206K- 43.56% |
$15.1M - $18.4M
|
267K
$26M
|