Purchases and Sales Made in Q4 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q4 2022. 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 06, 2023
Q4 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-265- 1.01% |
$15.9K - $21.6K
|
26K
$2.58M
|
|
Feb 14, 2023
Q4 2022
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-275- 0.65% |
$16.5K - $22.4K
|
42.2K
$4.18M
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-305- 0.69% |
$18.3K - $24.8K
|
43.7K
$4.34M
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-320- 4.25% |
$19.2K - $26K
|
7.21K
$715K
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-324- 5.22% |
$19.5K - $26.4K
|
5.88K
$583K
|
|
Feb 09, 2023
Q4 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-332- 1.78% |
$19.9K - $27K
|
18.3K
$1.81M
|
|
Jan 19, 2023
Q4 2022
|
Field & Main Bank
|
SELL
|
- |
-340- 37.16% |
$20.4K - $27.7K
|
575
$57K
|
|
Feb 14, 2023
Q4 2022
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-350- 7.02% |
$21K - $28.5K
|
4.64K
$460K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-362- 16.93% |
$21.8K - $29.4K
|
1.78K
$176K
|
|
Jan 12, 2023
Q4 2022
|
Chicago Trust CO Na
|
SELL
|
- |
-367- 2.18% |
$22.1K - $29.9K
|
16.5K
$1.63M
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-368- 2.4% |
$22.1K - $29.9K
|
15K
$1.48M
|
|
Jan 11, 2023
Q4 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-369- 5.43% |
$22.2K - $30K
|
6.42K
$637K
|
|
Jan 05, 2023
Q4 2022
|
Fulton Bank, N.A.
|
SELL
|
- |
-370- 6.3% |
$22.2K - $30.1K
|
5.5K
$546K
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-384- 0.96% |
$23.1K - $31.2K
|
39.6K
$3.92M
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-391- 9.81% |
$23.5K - $31.8K
|
3.6K
$357K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-404- 7.61% |
$24.3K - $32.9K
|
4.9K
$486K
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-406- 4.4% |
$24.4K - $33K
|
8.81K
$874K
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-420- 3.88% |
$25.2K - $34.2K
|
10.4K
$1.03M
|
|
Jan 11, 2023
Q4 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-425- 2.18% |
$25.5K - $34.6K
|
19.1K
$1.89M
|
|
Jan 23, 2023
Q4 2022
|
Caprock Group, Inc.
|
SELL
|
- |
-435- 10.91% |
$26.1K - $35.4K
|
3.55K
$352K
|
|
Feb 09, 2023
Q4 2022
|
Trust CO Of Vermont
|
SELL
|
- |
-461- 19.79% |
$27.7K - $37.5K
|
1.87K
$185K
|
|
Feb 14, 2023
Q4 2022
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-468- 12.77% |
$28.1K - $38.1K
|
3.2K
$317K
|
|
Feb 06, 2023
Q4 2022
|
Heritage Investors Management Corp
|
SELL
|
- |
-525- 4.09% |
$31.5K - $42.7K
|
12.3K
$1.22M
|
|
Feb 13, 2023
Q4 2022
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-532- 14.97% |
$32K - $43.3K
|
3.02K
$300K
|
|
Feb 02, 2023
Q4 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-546- 2.65% |
$32.8K - $44.4K
|
20.1K
$1.99M
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-552- 3.84% |
$33.2K - $44.9K
|
13.8K
$1.37M
|
|
Feb 15, 2023
Q4 2022
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-555- 12.92% |
$33.3K - $45.1K
|
3.74K
$371K
|
|
Jan 06, 2023
Q4 2022
|
Rise Advisors, LLC
|
SELL
|
- |
-600Closed |
$36.1K - $48.8K
|
0
$0
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-602- 7.39% |
$36.2K - $49K
|
7.54K
$748K
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-628- 23.24% |
$37.7K - $51.1K
|
2.07K
$206K
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-630- 14.08% |
$37.9K - $51.2K
|
3.85K
$381K
|
|
Feb 10, 2023
Q4 2022
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-648- 2.44% |
$38.9K - $52.7K
|
26K
$2.57M
|
|
Feb 09, 2023
Q4 2022
|
Mai Capital Management
|
SELL
|
- |
-651- 5.93% |
$39.1K - $53K
|
10.3K
$1.02M
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-663- 3.03% |
$39.8K - $53.9K
|
21.2K
$2.1M
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-663- 3.03% |
$39.8K - $53.9K
|
21.2K
$2.1M
|
|
Jan 19, 2023
Q4 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-675- 12.94% |
$40.6K - $54.9K
|
4.54K
$450K
|
|
Aug 16, 2024
Q4 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-698- 13.11% |
$41.9K - $56.8K
|
4.63K
$459K
|
|
Feb 15, 2023
Q4 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-700- 1.07% |
$42.1K - $56.9K
|
65K
$6.44M
|
|
Feb 13, 2023
Q4 2022
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-743- 13.78% |
$44.6K - $60.4K
|
4.65K
$461K
|
|
Jan 23, 2023
Q4 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-763- 2.23% |
$45.8K - $62.1K
|
33.4K
$3.31M
|
|
Feb 13, 2023
Q4 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-783- 45.79% |
$47.1K - $63.7K
|
927
$91.9K
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-793- 5.3% |
$47.7K - $64.5K
|
14.2K
$1.4M
|
|
Apr 05, 2024
Q4 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-800- 4.74% |
$48.1K - $65.1K
|
16.1K
$1.6M
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-833- 4.22% |
$50.1K - $67.8K
|
18.9K
$1.87M
|
|
Jan 17, 2023
Q4 2022
|
Tealwood Asset Management Inc
|
SELL
|
- |
-872- 2.93% |
$52.4K - $70.9K
|
28.9K
$2.86M
|
|
Feb 08, 2023
Q4 2022
|
Washington Trust Advisors, Inc.
|
SELL
|
- |
-884- 69.61% |
$53.1K - $71.9K
|
386
$38.3K
|
|
Feb 07, 2023
Q4 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-900- 11.39% |
$54.1K - $73.2K
|
7K
$694K
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
SELL
|
- |
-932- 4.85% |
$56K - $75.8K
|
18.3K
$1.81M
|
|
Feb 10, 2023
Q4 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-937- 1.28% |
$56.3K - $76.2K
|
72.2K
$7.16M
|
|
Feb 07, 2023
Q4 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-950- 21.27% |
$57.1K - $77.3K
|
3.52K
$349K
|