Latest Institutional Transactions on State Street Corp (STT)
This table provides information on the latest institutional transactions involving State Street Corp (STT) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
325New |
$23K - $25.4K
|
325
$32.3K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
265K+ 1.08% |
$18.8M - $20.7M
|
24.7M
$2.46B
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
PUT |
-30K- 60.48% |
$2.13M - $2.34M
|
19.6K
$1.95M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.37KNew |
$239K - $263K
|
3.37K
$335K
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
3+ 1.01% |
$213 - $234
|
300
$29.8K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.22K+ 13.5% |
$86.3K - $94.9K
|
10.2K
$1.02M
|
|
Aug 12, 2024
Q2 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-535- 13.93% |
$37.9K - $41.7K
|
3.31K
$329K
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
BUY
|
- |
14.7KNew |
$1.04M - $1.15M
|
14.7K
$1.46M
|
|
Aug 12, 2024
Q2 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
2+ 1.23% |
$142 - $156
|
164
$16.3K
|
|
Aug 12, 2024
Q2 2024
|
Kidder Stephen W
|
SELL
|
- |
-600- 16.9% |
$42.5K - $46.8K
|
2.95K
$293K
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-2.48K- 28.0% |
$176K - $194K
|
6.38K
$635K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
129+ 5.41% |
$9.15K - $10.1K
|
2.51K
$250K
|
|
Aug 12, 2024
Q2 2024
|
Accent Capital Management, LLC
Dayton, OH |
BUY
|
- |
500New |
$35.5K - $39K
|
500
$49.7K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.62K- 4.99% |
$115K - $126K
|
30.9K
$3.07M
|
|
Aug 09, 2024
Q2 2024
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
14KNew |
$991K - $1.09M
|
14K
$1.39M
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-61.6K- 95.38% |
$4.37M - $4.8M
|
2.98K
$297K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
17New |
$1.21K - $1.33K
|
17
$1.69K
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-9.35K- 53.99% |
$663K - $729K
|
7.97K
$792K
|
|
Aug 08, 2024
Q2 2024
|
Stoneridge Investment Partners LLC
|
SELL
|
- |
-15.6K- 37.08% |
$1.11M - $1.22M
|
26.5K
$2.64M
|
|
Aug 08, 2024
Q2 2024
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
13+ 0.92% |
$922 - $1.01K
|
1.43K
$142K
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
110New |
$7.8K - $8.58K
|
110
$10.9K
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-1.24K- 1.94% |
$87.8K - $96.6K
|
62.6K
$6.22M
|
|
Aug 07, 2024
Q2 2024
|
Motco
|
SELL
|
- |
-33- 29.2% |
$2.34K - $2.57K
|
80
$7.96K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-20.7K- 29.3% |
$1.47M - $1.61M
|
49.9K
$4.96M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.9K- 50.29% |
$206K - $226K
|
2.87K
$285K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.4K+ 7.04% |
$170K - $187K
|
36.4K
$3.62M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-203- 3.16% |
$14.4K - $15.8K
|
6.21K
$618K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-19.8K- 96.26% |
$1.41M - $1.55M
|
769
$76.5K
|
|
Aug 06, 2024
Q2 2024
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
300New |
$21.3K - $23.4K
|
300
$29.8K
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
5.31KNew |
$377K - $414K
|
5.31K
$528K
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
BUY
|
- |
367New |
$26K - $28.6K
|
367
$36.5K
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
5.64KNew |
$400K - $440K
|
5.64K
$561K
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
4.9K+ 12.76% |
$347K - $382K
|
43.3K
$4.3M
|
|
Aug 05, 2024
Q2 2024
|
Addison Advisors LLC
|
BUY
|
- |
80New |
$5.67K - $6.24K
|
80
$7.96K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
91.7KNew |
$6.5M - $7.16M
|
91.7K
$9.12M
|
|
Aug 02, 2024
Q2 2024
|
Archer Investment Corp
|
BUY
|
- |
58+ 165.71% |
$4.11K - $4.52K
|
93
$9.25K
|
|
Aug 02, 2024
Q2 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.41K+ 21.72% |
$100K - $110K
|
7.92K
$788K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
SELL
|
- |
-87- 11.49% |
$6.17K - $6.79K
|
670
$66.6K
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-218- 6.13% |
$15.5K - $17K
|
3.34K
$332K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-39- 41.05% |
$2.77K - $3.04K
|
56
$5.57K
|
|
Jul 26, 2024
Q2 2024
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-11K- 35.48% |
$780K - $858K
|
20K
$1.99M
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-363- 14.0% |
$25.7K - $28.3K
|
2.23K
$222K
|
|
Jul 25, 2024
Q2 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1+ 0.83% |
$70.9 - $78
|
122
$12.1K
|
|
Jul 24, 2024
Q2 2024
|
Tributary Capital Management, LLC
|
BUY
|
- |
2+ 2.56% |
$142 - $156
|
80
$7.96K
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
828New |
$58.7K - $64.6K
|
828
$82.3K
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
43New |
$3.05K - $3.35K
|
43
$4.28K
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-200- 5.13% |
$14.2K - $15.6K
|
3.7K
$368K
|
|
Jul 22, 2024
Q2 2024
|
Peoples Bank
|
BUY
|
- |
2.88KNew |
$204K - $225K
|
2.88K
$286K
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
1New |
$70.9 - $78
|
1
$99.4
|
|
Jul 22, 2024
Q2 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-1K- 18.87% |
$70.9K - $78K
|
4.3K
$428K
|