Purchases and Sales Made in Q4 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q4 2023. 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 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-216- 13.76% |
$13.6K - $17K
|
1.35K
$134K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-218- 9.03% |
$13.7K - $17.1K
|
2.2K
$217K
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-224- 4.08% |
$14.1K - $17.6K
|
5.27K
$520K
|
|
|
Jan 23, 2024
Q4 2023
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-237- 4.63% |
$14.9K - $18.6K
|
4.88K
$482K
|
|
|
Jan 29, 2024
Q4 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-238- 7.39% |
$15K - $18.7K
|
2.98K
$295K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-240Closed |
$15.1K - $18.9K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-248- 6.74% |
$15.6K - $19.5K
|
3.43K
$339K
|
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-256- 3.42% |
$16.1K - $20.1K
|
7.22K
$713K
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-263- 2.39% |
$16.6K - $20.7K
|
10.7K
$1.06M
|
|
|
Jan 25, 2024
Q4 2023
|
Meeder Advisory Services, Inc.
Dublin, OH |
SELL
|
- |
-272- 6.27% |
$17.1K - $21.4K
|
4.07K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-277- 0.99% |
$17.4K - $21.8K
|
27.8K
$2.75M
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-279- 3.73% |
$17.6K - $21.9K
|
7.2K
$711K
|
|
|
Jan 17, 2024
Q4 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-283- 4.03% |
$17.8K - $22.2K
|
6.75K
$667K
|
|
|
Feb 02, 2024
Q4 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-288- 0.42% |
$18.1K - $22.6K
|
67.8K
$6.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-290- 2.88% |
$18.2K - $22.8K
|
9.77K
$965K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-295- 3.3% |
$18.6K - $23.2K
|
8.64K
$854K
|
|
|
Feb 02, 2024
Q4 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-299- 6.33% |
$18.8K - $23.5K
|
4.42K
$437K
|
|
|
Feb 05, 2024
Q4 2023
|
Field & Main Bank
|
SELL
|
- |
-300- 52.17% |
$18.9K - $23.6K
|
275
$27.2K
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-300- 2.54% |
$18.9K - $23.6K
|
11.5K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-300- 1.2% |
$18.9K - $23.6K
|
24.8K
$2.45M
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-312- 24.06% |
$19.6K - $24.5K
|
985
$97.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-312- 0.85% |
$19.6K - $24.5K
|
36.5K
$3.61M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-321- 41.37% |
$20.2K - $25.2K
|
455
$44.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-340- 3.6% |
$21.4K - $26.7K
|
9.09K
$898K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
SELL
|
- |
-354- 3.37% |
$22.3K - $27.8K
|
10.1K
$1M
|
|
|
Feb 14, 2024
Q4 2023
|
Northwest Bancshares, Inc.
Warren, PA |
SELL
|
- |
-355- 9.01% |
$22.3K - $27.9K
|
3.58K
$354K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-359- 20.1% |
$22.6K - $28.2K
|
1.43K
$141K
|
|
|
Feb 15, 2024
Q4 2023
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-365- 1.68% |
$23K - $28.7K
|
21.4K
$2.11M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-367- 2.79% |
$23.1K - $28.8K
|
12.8K
$1.26M
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-375- 3.22% |
$23.6K - $29.5K
|
11.3K
$1.11M
|
|
|
Feb 09, 2024
Q4 2023
|
Northeast Investment Management
|
SELL
|
- |
-376- 3.98% |
$23.7K - $29.5K
|
9.08K
$897K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-391- 19.0% |
$24.6K - $30.7K
|
1.67K
$165K
|
|
|
Jan 18, 2024
Q4 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-392- 10.78% |
$24.7K - $30.8K
|
3.24K
$320K
|
|
|
Jan 24, 2024
Q4 2023
|
Massachusetts Wealth Management
North Andover, MA |
SELL
|
- |
-416- 1.92% |
$26.2K - $32.7K
|
21.3K
$2.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Long Road Investment Counsel, LLC
|
SELL
|
- |
-450- 2.05% |
$28.3K - $35.3K
|
21.6K
$2.13M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-455- 0.91% |
$28.6K - $35.7K
|
49.8K
$4.92M
|
|
|
Feb 07, 2024
Q4 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-508- 9.89% |
$32K - $39.9K
|
4.63K
$457K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-538- 1.96% |
$33.9K - $42.3K
|
26.9K
$2.66M
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-550- 44.0% |
$34.6K - $43.2K
|
700
$69.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-559- 2.32% |
$35.2K - $43.9K
|
23.5K
$2.33M
|
|
|
Jan 11, 2024
Q4 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-560- 5.98% |
$35.2K - $44K
|
8.8K
$869K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-564- 1.1% |
$35.5K - $44.3K
|
50.6K
$5M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-570- 2.99% |
$35.9K - $44.8K
|
18.5K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-582- 3.16% |
$36.6K - $45.7K
|
17.8K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-596- 4.25% |
$37.5K - $46.8K
|
13.4K
$1.33M
|
|
|
Feb 05, 2024
Q4 2023
|
Savant Capital, LLC
|
SELL
|
- |
-610- 15.22% |
$38.4K - $47.9K
|
3.4K
$336K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-622- 4.72% |
$39.1K - $48.9K
|
12.6K
$1.24M
|
|
|
Feb 05, 2024
Q4 2023
|
Legacy Capital Wealth Partners, LLC
Little Rock, AR |
SELL
|
- |
-630- 8.21% |
$39.6K - $49.5K
|
7.04K
$696K
|
|
|
Jan 25, 2024
Q4 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-644- 3.2% |
$40.5K - $50.6K
|
19.5K
$1.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-646- 1.16% |
$40.7K - $50.7K
|
55.3K
$5.46M
|