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 |
|---|---|---|---|---|---|---|---|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-656- 2.35% |
$41.3K - $51.5K
|
27.3K
$2.69M
|
|
|
Jan 30, 2024
Q4 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-670- 18.62% |
$42.2K - $52.6K
|
2.93K
$289K
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-682- 98.41% |
$42.9K - $53.6K
|
11
$1.09K
|
|
|
Feb 13, 2024
Q4 2023
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-688- 14.12% |
$43.3K - $54K
|
4.18K
$413K
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-695- 0.29% |
$43.7K - $54.6K
|
237K
$23.5M
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-702- 21.03% |
$44.2K - $55.1K
|
2.64K
$260K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-709- 3.9% |
$44.6K - $55.7K
|
17.5K
$1.73M
|
|
|
Jan 11, 2024
Q4 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-775- 4.72% |
$48.8K - $60.9K
|
15.7K
$1.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-784- 26.01% |
$49.3K - $61.6K
|
2.23K
$220K
|
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-800- 7.18% |
$50.3K - $62.8K
|
10.3K
$1.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-806- 6.92% |
$50.7K - $63.3K
|
10.8K
$1.07M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-875- 5.45% |
$55.1K - $68.7K
|
15.2K
$1.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Candriam S.C.A.
|
SELL
|
- |
-895- 2.65% |
$56.3K - $70.3K
|
32.9K
$3.25M
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-911- 4.19% |
$57.3K - $71.6K
|
20.8K
$2.06M
|
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-918- 3.05% |
$57.8K - $72.1K
|
29.2K
$2.88M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-971- 2.98% |
$61.1K - $76.3K
|
31.6K
$3.12M
|
|
|
Jan 23, 2024
Q4 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-1K- 26.8% |
$62.9K - $78.6K
|
2.73K
$270K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 5.08% |
$62.9K - $78.6K
|
18.7K
$1.85M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-1.04K- 14.11% |
$65.3K - $81.5K
|
6.31K
$624K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-1.05K- 1.29% |
$66.1K - $82.5K
|
80.4K
$7.95M
|
|
|
Feb 09, 2024
Q4 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-1.1K- 24.35% |
$69.2K - $86.4K
|
3.42K
$338K
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.11K- 19.57% |
$69.8K - $87.1K
|
4.56K
$450K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.15K- 3.6% |
$72.2K - $90.2K
|
30.7K
$3.04M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.15K- 18.94% |
$72.3K - $90.3K
|
4.92K
$486K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.19K- 3.83% |
$75.1K - $93.8K
|
30K
$2.96M
|
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-1.2K- 15.4% |
$75.5K - $94.3K
|
6.59K
$651K
|
|
|
Jan 18, 2024
Q4 2023
|
Evanson Asset Management, LLC
|
SELL
|
- |
-1.2K- 22.18% |
$75.5K - $94.3K
|
4.21K
$416K
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-1.2K- 0.75% |
$75.5K - $94.3K
|
159K
$15.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-1.2K- 6.09% |
$75.5K - $94.3K
|
18.5K
$1.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.22K- 7.16% |
$76.8K - $95.8K
|
15.8K
$1.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.29K- 7.11% |
$80.9K - $101K
|
16.8K
$1.66M
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.3K- 2.37% |
$81.8K - $102K
|
53.5K
$5.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
SELL
|
- |
-1.37K- 27.49% |
$85.9K - $107K
|
3.6K
$356K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.4K- 7.26% |
$88.3K - $110K
|
17.9K
$1.77M
|
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.44K- 5.22% |
$90.4K - $113K
|
26.1K
$2.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-1.44K- 1.41% |
$90.7K - $113K
|
100K
$9.92M
|
|
|
Jan 08, 2024
Q4 2023
|
Tealwood Asset Management Inc
|
SELL
|
- |
-1.45K- 5.22% |
$91.1K - $114K
|
26.3K
$2.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.48K- 8.6% |
$93K - $116K
|
15.7K
$1.55M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.52K- 23.72% |
$95.7K - $119K
|
4.89K
$483K
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.55K- 29.71% |
$97.7K - $122K
|
3.67K
$363K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.57K- 5.76% |
$98.6K - $123K
|
25.6K
$2.53M
|
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.6K- 8.39% |
$101K - $126K
|
17.5K
$1.73M
|
|
|
Jan 24, 2024
Q4 2023
|
Capital Insight Partners, LLC
|
SELL
|
- |
-1.65K- 25.2% |
$104K - $129K
|
4.88K
$482K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-1.65K- 2.95% |
$104K - $129K
|
54K
$5.34M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-1.66K- 0.33% |
$104K - $130K
|
509K
$50.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-1.68K- 2.92% |
$106K - $132K
|
55.8K
$5.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.72K- 9.03% |
$108K - $135K
|
17.4K
$1.72M
|
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.74K- 9.98% |
$109K - $136K
|
15.7K
$1.55M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.74K- 3.78% |
$109K - $137K
|
44.2K
$4.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.8K- 12.56% |
$113K - $141K
|
12.5K
$1.24M
|