Purchases and Sales Made in Q4 2021 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-37.3KClosed |
$3.21M - $3.72M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-38.7K- 6.06% |
$3.33M - $3.86M
|
599K
$52M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-41.8K- 69.72% |
$3.6M - $4.17M
|
18.1K
$1.57M
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-42.6K- 1.47% |
$3.67M - $4.26M
|
2.86M
$248M
|
|
Feb 14, 2022
Q4 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-44.9KClosed |
$3.87M - $4.49M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-45.6K- 39.66% |
$3.93M - $4.55M
|
69.4K
$6.02M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-47.5K- 26.48% |
$4.09M - $4.75M
|
132K
$11.4M
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51.3K- 2.89% |
$4.42M - $5.13M
|
1.72M
$150M
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-51.8KClosed |
$4.46M - $5.18M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-53KClosed |
$4.57M - $5.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-55.1K- 2.08% |
$4.74M - $5.5M
|
2.59M
$225M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-57.2K- 41.23% |
$4.93M - $5.72M
|
81.6K
$7.08M
|
|
Feb 11, 2022
Q4 2021
|
Newport Trust CO
Washington, DC |
SELL
|
- |
-58.1K- 3.05% |
$5M - $5.81M
|
1.85M
$161M
|
|
Feb 14, 2022
Q4 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-60K- 85.71% |
$5.17M - $6M
|
10K
$868K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-69.2K- 12.65% |
$5.96M - $6.92M
|
478K
$41.5M
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-71.1K- 52.06% |
$6.12M - $7.1M
|
65.5K
$5.68M
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-74.8K- 12.95% |
$6.44M - $7.47M
|
503K
$43.6M
|
|
Feb 14, 2022
Q4 2021
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-75.3K- 14.15% |
$6.48M - $7.52M
|
457K
$39.6M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-80.8K- 31.76% |
$6.96M - $8.08M
|
174K
$15.1M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-90.1K- 27.89% |
$7.76M - $9.01M
|
233K
$20.2M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-91.3K- 2.12% |
$7.87M - $9.13M
|
4.21M
$366M
|
|
Feb 14, 2022
Q4 2021
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-97.5K- 25.67% |
$8.4M - $9.74M
|
282K
$24.5M
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-99.1K- 19.71% |
$8.53M - $9.9M
|
404K
$35M
|
|
Feb 14, 2022
Q4 2021
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-100KClosed |
$8.61M - $9.99M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-115KClosed |
$9.9M - $11.5M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-119K- 1.6% |
$10.3M - $11.9M
|
7.3M
$634M
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-122K- 60.01% |
$10.5M - $12.2M
|
81.1K
$7.04M
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-129KClosed |
$11.1M - $12.9M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-136K- 33.55% |
$11.7M - $13.6M
|
270K
$23.5M
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-136K- 90.47% |
$11.8M - $13.6M
|
14.4K
$1.25M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-137K- 11.46% |
$11.8M - $13.7M
|
1.06M
$92.1M
|
|
Feb 14, 2022
Q4 2021
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-143K- 2.94% |
$12.3M - $14.3M
|
4.72M
$410M
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-146K- 3.73% |
$12.6M - $14.6M
|
3.78M
$328M
|
|
Feb 10, 2022
Q4 2021
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-153K- 20.36% |
$13.2M - $15.3M
|
599K
$52M
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-158KClosed |
$13.6M - $15.8M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-169K- 13.4% |
$14.6M - $16.9M
|
1.09M
$95M
|
|
Jan 14, 2022
Q4 2021
|
Coho Partners, Ltd.
|
SELL
|
- |
-177K- 6.92% |
$15.3M - $17.7M
|
2.38M
$207M
|
|
Jan 13, 2022
Q4 2021
|
Metropolis Capital LTD
|
SELL
|
- |
-178K- 8.44% |
$15.3M - $17.7M
|
1.93M
$167M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-186K- 85.24% |
$16M - $18.6M
|
32.2K
$2.79M
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-196K- 59.72% |
$16.8M - $19.5M
|
132K
$11.4M
|
|
Dec 01, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-196K- 59.72% |
$16.8M - $19.5M
|
132K
$11.4M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-199K- 34.18% |
$17.1M - $19.9M
|
383K
$33.2M
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-200KClosed |
$17.2M - $20M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-238K- 81.41% |
$20.5M - $23.8M
|
54.4K
$4.72M
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-240K- 70.98% |
$20.7M - $24M
|
98.2K
$8.53M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-246K- 0.71% |
$21.2M - $24.6M
|
34.3M
$2.97B
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-249K- 7.74% |
$21.4M - $24.8M
|
2.96M
$257M
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-255K- 3.61% |
$22M - $25.5M
|
6.82M
$592M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-265K- 48.15% |
$22.8M - $26.5M
|
286K
$24.8M
|
|
Feb 03, 2022
Q4 2021
|
Kbc Group Nv
|
SELL
|
- |
-267K- 36.81% |
$23M - $26.7M
|
459K
$39.8M
|