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
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.55K- 2.3% |
$213K - $289K
|
151K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-3.62KClosed |
$217K - $294K
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-3.67K- 10.12% |
$220K - $298K
|
32.6K
$3.14M
|
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.67K- 6.99% |
$221K - $299K
|
48.9K
$4.71M
|
|
|
Feb 10, 2023
Q4 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-3.78K- 0.39% |
$227K - $307K
|
970K
$93.5M
|
|
|
Sep 15, 2023
Q4 2022
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-3.81K- 5.89% |
$229K - $310K
|
60.9K
$5.86M
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.87K- 3.11% |
$232K - $315K
|
121K
$11.6M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-3.88K- 86.95% |
$233K - $316K
|
583
$56.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.06K- 3.83% |
$244K - $330K
|
102K
$9.81M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-4.08K- 3.62% |
$245K - $332K
|
109K
$10.5M
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-4.35K- 7.37% |
$261K - $354K
|
54.7K
$5.27M
|
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-4.48K- 17.85% |
$269K - $365K
|
20.6K
$1.99M
|
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.55K- 3.73% |
$274K - $370K
|
118K
$11.3M
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-4.94K- 8.72% |
$297K - $402K
|
51.7K
$4.98M
|
|
|
Feb 14, 2023
Q4 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-5.08K- 0.74% |
$305K - $413K
|
681K
$65.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.09K- 8.9% |
$306K - $414K
|
52.1K
$5.02M
|
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-5.41K- 28.46% |
$325K - $440K
|
13.6K
$1.31M
|
|
|
Feb 14, 2023
Q4 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-5.51K- 33.97% |
$331K - $448K
|
10.7K
$1.03M
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.56K- 1.36% |
$334K - $452K
|
404K
$38.9M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.77K- 56.99% |
$346K - $469K
|
4.35K
$419K
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-5.85K- 2.6% |
$351K - $476K
|
219K
$21.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-5.93K- 51.73% |
$356K - $482K
|
5.53K
$533K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-6.18K- 6.31% |
$372K - $503K
|
91.8K
$8.85M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-6.27K- 1.88% |
$377K - $510K
|
328K
$31.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-6.37K- 61.56% |
$383K - $518K
|
3.98K
$383K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.47K- 8.96% |
$389K - $526K
|
65.7K
$6.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-6.48K- 1.06% |
$389K - $527K
|
605K
$58.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-6.51K- 24.69% |
$391K - $530K
|
19.9K
$1.91M
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-6.61K- 30.77% |
$397K - $538K
|
14.9K
$1.43M
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-7.02K- 69.71% |
$422K - $571K
|
3.05K
$294K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.31K- 3.54% |
$439K - $594K
|
199K
$19.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.44K- 41.42% |
$447K - $605K
|
10.5K
$1.01M
|
|
|
Feb 07, 2023
Q4 2022
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-7.47K- 15.73% |
$449K - $608K
|
40K
$3.86M
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.71K- 6.69% |
$463K - $627K
|
108K
$10.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.82K- 33.43% |
$470K - $636K
|
15.6K
$1.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.86K- 1.93% |
$472K - $639K
|
400K
$38.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-7.94K- 10.89% |
$477K - $646K
|
65K
$6.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-8.07K- 62.2% |
$485K - $656K
|
4.9K
$472K
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-8.38K- 24.03% |
$504K - $682K
|
26.5K
$2.55M
|
|
|
Jan 20, 2023
Q4 2022
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-8.57K- 7.69% |
$515K - $697K
|
103K
$9.92M
|
|
|
Jan 17, 2023
Q4 2022
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-8.8K- 1.4% |
$529K - $716K
|
622K
$59.9M
|
|
|
Feb 24, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-11K- 27.25% |
$661K - $895K
|
29.4K
$2.83M
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-11.3K- 21.84% |
$678K - $917K
|
40.4K
$3.89M
|
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-11.8K- 23.55% |
$707K - $957K
|
38.2K
$3.68M
|
|
|
Feb 08, 2023
Q4 2022
|
John G Ullman & Associates Inc
|
SELL
|
- |
-12.4K- 24.67% |
$742K - $1M
|
37.7K
$3.63M
|
|
|
Jan 10, 2023
Q4 2022
|
Woodstock Corp
|
SELL
|
- |
-12.9K- 11.9% |
$772K - $1.05M
|
95.2K
$9.17M
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13K- 82.58% |
$780K - $1.06M
|
2.74K
$264K
|
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-13K- 39.39% |
$781K - $1.06M
|
20K
$1.93M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-13.2K- 1.48% |
$792K - $1.07M
|
875K
$84.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13.7K- 6.06% |
$822K - $1.11M
|
212K
$20.4M
|