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 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
3.67KNew |
$231K - $288K
|
3.67K
$357K
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.6K+ 4.17% |
$227K - $283K
|
89.8K
$8.76M
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.59K+ 47.36% |
$226K - $282K
|
11.2K
$1.09M
|
|
Feb 14, 2024
Q4 2023
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
3.55KNew |
$223K - $279K
|
3.55K
$346K
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.51K+ 5.48% |
$221K - $276K
|
67.6K
$6.59M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
3.48K+ 86.13% |
$219K - $273K
|
7.52K
$733K
|
|
Feb 12, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.36KNew |
$211K - $264K
|
3.36K
$327K
|
|
Aug 06, 2024
Q4 2023
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
3.36KNew |
$211K - $264K
|
3.36K
$327K
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
3.3K+ 48.78% |
$208K - $259K
|
10.1K
$982K
|
|
Jan 22, 2024
Q4 2023
|
Apricus Wealth, LLC
Beaufort, SC |
BUY
|
- |
3.29K+ 8.35% |
$207K - $259K
|
42.7K
$4.16M
|
|
Jan 25, 2024
Q4 2023
|
Mainstay Capital Management LLC
|
BUY
|
- |
3.28K+ 23.46% |
$207K - $258K
|
17.3K
$1.69M
|
|
Apr 01, 2024
Q4 2023
|
Ims Capital Management
|
BUY
|
- |
3.28KNew |
$206K - $257K
|
3.28K
$319K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3.25KNew |
$205K - $255K
|
3.25K
$317K
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
3.21KNew |
$202K - $252K
|
3.21K
$313K
|
|
Feb 14, 2024
Q4 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.18KNew |
$200K - $250K
|
3.18K
$310K
|
|
Jan 23, 2024
Q4 2023
|
Visionary Horizons, LLC
Knoxville, TN |
BUY
|
- |
3.17KNew |
$199K - $249K
|
3.17K
$309K
|
|
Feb 14, 2024
Q4 2023
|
Scientech Research LLC
Jersey City, NJ |
BUY
|
- |
3.13KNew |
$197K - $246K
|
3.13K
$305K
|
|
Jan 22, 2024
Q4 2023
|
Prio Wealth Limited Partnership
Boston, MA |
BUY
|
- |
3.13KNew |
$197K - $245K
|
3.13K
$305K
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
BUY
|
- |
3.12KNew |
$196K - $245K
|
3.12K
$304K
|
|
Feb 08, 2024
Q4 2023
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
3.1KNew |
$195K - $244K
|
3.1K
$303K
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.08K+ 30.12% |
$194K - $242K
|
13.3K
$1.3M
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
3.02KNew |
$190K - $237K
|
3.02K
$294K
|
|
Jan 22, 2024
Q4 2023
|
Parsons Capital Management Inc
|
BUY
|
- |
2.95KNew |
$186K - $232K
|
2.95K
$288K
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
2.9K+ 5.21% |
$182K - $228K
|
58.5K
$5.71M
|
|
Jan 12, 2024
Q4 2023
|
Premier Path Wealth Partners, LLC
Madison, NJ |
BUY
|
- |
2.89KNew |
$182K - $227K
|
2.89K
$282K
|
|
Jan 31, 2024
Q4 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
2.85K+ 4.65% |
$179K - $224K
|
64K
$6.24M
|
|
Feb 05, 2024
Q4 2023
|
Financial Advisors, LLC
Andover, MA |
BUY
|
- |
2.82KNew |
$177K - $222K
|
2.82K
$275K
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
2.81K+ 15.23% |
$177K - $221K
|
21.2K
$2.07M
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.78K+ 14.15% |
$175K - $219K
|
22.4K
$2.19M
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
2.78K+ 80.31% |
$175K - $218K
|
6.24K
$609K
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
2.78KNew |
$175K - $218K
|
2.78K
$271K
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.72KNew |
$171K - $214K
|
2.72K
$265K
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
2.71KNew |
$171K - $213K
|
2.71K
$265K
|
|
Jan 18, 2024
Q4 2023
|
Relyea Zuckerberg Hanson LLC
|
BUY
|
- |
2.71KNew |
$170K - $212K
|
2.71K
$264K
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.7KNew |
$170K - $212K
|
2.7K
$263K
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
2.68KNew |
$168K - $210K
|
2.68K
$261K
|
|
Apr 16, 2024
Q4 2023
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
2.65KNew |
$167K - $208K
|
2.65K
$259K
|
|
Jan 12, 2024
Q4 2023
|
Cohen Klingenstein LLC
|
BUY
|
- |
2.65KNew |
$167K - $208K
|
2.65K
$258K
|
|
Jan 31, 2024
Q4 2023
|
Davidson Trust CO
|
BUY
|
- |
2.64KNew |
$166K - $207K
|
2.64K
$257K
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
2.61K+ 1.31% |
$164K - $205K
|
202K
$19.7M
|
|
Feb 13, 2024
Q4 2023
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
2.6K+ 11.58% |
$164K - $204K
|
25.1K
$2.44M
|
|
Feb 13, 2024
Q4 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
2.6KNew |
$164K - $204K
|
2.6K
$254K
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
BUY
|
- |
2.59KNew |
$163K - $204K
|
2.59K
$253K
|
|
Nov 07, 2024
Q4 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
2.55K+ 1.7% |
$161K - $201K
|
153K
$14.9M
|
|
Feb 14, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
2.47K+ 6.97% |
$155K - $194K
|
37.9K
$3.69M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2.36KNew |
$148K - $185K
|
2.36K
$230K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.33K+ 1.34% |
$147K - $183K
|
176K
$17.2M
|
|
Feb 07, 2024
Q4 2023
|
Summit Place Financial Advisors, LLC
|
BUY
|
- |
2.28K+ 7.66% |
$143K - $179K
|
32K
$3.12M
|
|
Feb 12, 2024
Q4 2023
|
Verity & Verity, LLC
Beaufort, SC |
BUY
|
- |
2.25K+ 1.52% |
$141K - $177K
|
151K
$14.7M
|
|
Feb 05, 2024
Q4 2023
|
Veriti Management LLC
|
BUY
|
- |
2.25K+ 47.07% |
$141K - $177K
|
7.02K
$685K
|