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 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.83K- 2.94% |
$115K - $144K
|
60.4K
$5.89M
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.87K- 12.03% |
$117K - $146K
|
13.6K
$1.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.87K- 14.37% |
$118K - $147K
|
11.2K
$1.09M
|
|
|
May 21, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.87K- 2.84% |
$118K - $147K
|
64K
$6.24M
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-1.89K- 48.53% |
$119K - $148K
|
2K
$195K
|
|
|
Feb 08, 2024
Q4 2023
|
First National Advisers, LLC
Omaha, NE |
SELL
|
- |
-1.9K- 14.45% |
$120K - $149K
|
11.3K
$1.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.93K- 2.61% |
$121K - $151K
|
71.7K
$7M
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.02K- 2.48% |
$127K - $159K
|
79.6K
$7.76M
|
|
|
Jan 24, 2024
Q4 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-2.06K- 12.44% |
$130K - $162K
|
14.5K
$1.42M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-2.11K- 4.54% |
$133K - $166K
|
44.4K
$4.33M
|
|
|
Oct 31, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
SELL
|
- |
-2.14K- 44.22% |
$135K - $168K
|
2.71K
$264K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-2.24K- 17.66% |
$141K - $176K
|
10.4K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.25K- 7.4% |
$141K - $176K
|
28.1K
$2.74M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.3K- 3.98% |
$144K - $180K
|
55.3K
$5.4M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.32K- 5.91% |
$146K - $182K
|
36.9K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-2.38K- 10.23% |
$150K - $187K
|
20.9K
$2.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.4K- 4.14% |
$151K - $189K
|
55.6K
$5.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-2.43K- 6.36% |
$153K - $191K
|
35.8K
$3.49M
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.47K- 44.11% |
$155K - $194K
|
3.12K
$305K
|
|
|
Feb 07, 2024
Q4 2023
|
Fosun International LTD
|
SELL
|
- |
-2.51K- 33.2% |
$158K - $197K
|
5.05K
$492K
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.56K- 3.59% |
$161K - $201K
|
68.6K
$6.69M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.57K- 5.9% |
$162K - $202K
|
41K
$4M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.6K- 7.39% |
$163K - $204K
|
32.5K
$3.17M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-2.6K- 17.58% |
$164K - $204K
|
12.2K
$1.19M
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.64K- 0.7% |
$166K - $207K
|
373K
$36.4M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-2.67K- 27.41% |
$168K - $210K
|
7.07K
$690K
|
|
|
Feb 07, 2024
Q4 2023
|
Nichols & Pratt Advisers LLP
|
SELL
|
- |
-2.73K- 3.76% |
$171K - $214K
|
69.8K
$6.8M
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-2.74K- 26.53% |
$172K - $215K
|
7.58K
$739K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.79K- 2.48% |
$175K - $219K
|
109K
$10.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.8K- 2.27% |
$176K - $220K
|
120K
$11.7M
|
|
|
Jan 16, 2024
Q4 2023
|
Chicago Trust CO Na
|
SELL
|
- |
-2.81K- 22.78% |
$177K - $221K
|
9.54K
$930K
|
|
|
Feb 01, 2024
Q4 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-2.81K- 4.15% |
$177K - $221K
|
64.9K
$6.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.82K- 10.88% |
$177K - $221K
|
23.1K
$2.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.87K- 37.04% |
$180K - $225K
|
4.87K
$475K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.99K- 1.61% |
$188K - $235K
|
183K
$17.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-3K- 0.59% |
$189K - $236K
|
509K
$49.6M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-3.04K- 27.4% |
$191K - $239K
|
8.06K
$785K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
SELL
|
- |
-3.08K- 98.24% |
$194K - $242K
|
55
$5.36K
|
|
|
Feb 15, 2024
Q4 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
SELL
|
- |
-3.09K- 50.1% |
$194K - $243K
|
3.08K
$300K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.25K- 3.58% |
$205K - $256K
|
87.5K
$8.53M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.28K- 7.35% |
$207K - $258K
|
41.4K
$4.03M
|
|
|
Jan 29, 2024
Q4 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-3.3K- 20.45% |
$208K - $259K
|
12.8K
$1.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-3.31K- 21.63% |
$208K - $260K
|
12K
$1.17M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.32K- 14.53% |
$209K - $261K
|
19.5K
$1.91M
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.4K- 4.03% |
$214K - $267K
|
80.9K
$7.89M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.41K- 10.75% |
$215K - $268K
|
28.3K
$2.76M
|
|
|
Feb 12, 2024
Q4 2023
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-3.48K- 34.5% |
$219K - $273K
|
6.6K
$643K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-3.63K- 11.6% |
$228K - $285K
|
27.6K
$2.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-3.63K- 54.53% |
$228K - $285K
|
3.02K
$295K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.66K- 6.35% |
$230K - $287K
|
53.9K
$5.26M
|