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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-1.11K- 19.57% |
$69.8K - $87.1K
|
4.56K
$447K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-119- 95.97% |
$7.49K - $9.35K
|
5
$490
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-5- 1.04% |
$315 - $393
|
476
$46.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
5New |
$315 - $393
|
5
$490
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-4- 0.03% |
$252 - $314
|
14K
$1.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Haverford Trust CO
Radnor, PA |
BUY
|
- |
2.68KNew |
$168K - $210K
|
2.68K
$262K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
25+ 192.31% |
$1.57K - $1.96K
|
38
$3.73K
|
|
|
Feb 07, 2024
Q4 2023
|
Fosun International LTD
|
SELL
|
- |
-2.51K- 33.2% |
$158K - $197K
|
5.05K
$495K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
100New |
$6.29K - $7.86K
|
100
$9.81K
|
|
|
Feb 05, 2024
Q4 2023
|
Financial Advisors, LLC
Andover, MA |
BUY
|
- |
2.82KNew |
$177K - $222K
|
2.82K
$277K
|
|
|
Feb 05, 2024
Q4 2023
|
Field & Main Bank
|
SELL
|
- |
-300- 52.17% |
$18.9K - $23.6K
|
275
$27K
|
|
|
Feb 02, 2024
Q4 2023
|
Pittenger & Anderson Inc
|
BUY
|
- |
104New |
$6.54K - $8.17K
|
104
$10.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
155New |
$9.75K - $12.2K
|
155
$15.2K
|
|
|
Jan 31, 2024
Q4 2023
|
Zhang Financial LLC
|
BUY
|
- |
74+ 2.33% |
$4.66K - $5.81K
|
3.25K
$318K
|
|
|
Jan 31, 2024
Q4 2023
|
Criterion Capital Advisors, LLC
Nashville, TN |
BUY
|
- |
33New |
$2.08K - $2.59K
|
33
$3.24K
|
|
|
Jan 30, 2024
Q4 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-1.22K- 7.16% |
$76.8K - $95.8K
|
15.8K
$1.55M
|
|
|
Jan 30, 2024
Q4 2023
|
Invesco, LLC
Des Plaines, IL |
SELL
|
- |
-670- 18.62% |
$42.2K - $52.6K
|
2.93K
$287K
|
|
|
Jan 29, 2024
Q4 2023
|
Aquila Investment Management LLC
|
SELL
|
- |
-6K- 54.55% |
$378K - $471K
|
5K
$490K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-279- 3.73% |
$17.6K - $21.9K
|
7.2K
$706K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
24+ 1.43% |
$1.51K - $1.89K
|
1.71K
$167K
|
|
|
Jan 26, 2024
Q4 2023
|
Turtle Creek Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
451New |
$28.4K - $35.4K
|
451
$44.2K
|
|
|
Jan 26, 2024
Q4 2023
|
Impax Asset Management Group PLC
|
BUY
|
- |
193+ 2.81% |
$12.1K - $15.2K
|
7.07K
$693K
|
|
|
Jan 26, 2024
Q4 2023
|
Morton Brown Family Wealth, LLC
|
BUY
|
- |
106New |
$6.67K - $8.33K
|
106
$10.4K
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-320K- 49.48% |
$20.1M - $25.1M
|
326K
$32M
|
|
|
Jan 24, 2024
Q4 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-12- 10.71% |
$755 - $943
|
100
$9.81K
|
|
|
Jan 23, 2024
Q4 2023
|
Visionary Horizons, LLC
Knoxville, TN |
BUY
|
- |
3.17KNew |
$199K - $249K
|
3.17K
$310K
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
BUY
|
- |
514New |
$32.3K - $40.4K
|
514
$50.4K
|
|
|
Jan 18, 2024
Q4 2023
|
Brown Miller Wealth Management, LLC
|
SELL
|
- |
-392- 10.78% |
$24.7K - $30.8K
|
3.24K
$318K
|
|
|
Jan 17, 2024
Q4 2023
|
Armstrong Advisory Group, Inc
Needham, MA |
SELL
|
- |
-20- 7.41% |
$1.26K - $1.57K
|
250
$24.5K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-2.47K- 44.11% |
$155K - $194K
|
3.12K
$306K
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-10- 90.91% |
$629 - $786
|
1
$98.1
|
|
|
Jan 09, 2024
Q4 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-263- 2.39% |
$16.6K - $20.7K
|
10.7K
$1.05M
|
|
| Q3 2023 | |||||||
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.22MNew |
$146M - $172M
|
2.22M
$217M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
200KNew |
$13.2M - $15.5M
|
200K
$19.6M
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-16- 53.33% |
$1.05K - $1.24K
|
14
$1.37K
|
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
800New |
$52.7K - $62K
|
800
$78.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Cunning Capital Partners, LP
Morrisville, NC |
BUY
|
- |
21.8KNew |
$1.43M - $1.68M
|
21.8K
$2.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
211+ 4.85% |
$13.9K - $16.3K
|
4.56K
$447K
|
|
|
Nov 14, 2023
Q3 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
64.2KNew |
$4.23M - $4.97M
|
64.2K
$6.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
4.32KNew |
$285K - $335K
|
4.32K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
15KNew |
$988K - $1.16M
|
15K
$1.47M
|
|
|
Nov 14, 2023
Q3 2023
|
Syntax Research, Inc.
Boca Raton, FL |
BUY
|
- |
100New |
$6.58K - $7.75K
|
100
$9.81K
|
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
284New |
$18.7K - $22K
|
284
$27.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4+ 5.48% |
$263 - $310
|
77
$7.55K
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-644K- 97.73% |
$42.4M - $49.9M
|
15K
$1.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-40K- 42.11% |
$2.63M - $3.1M
|
55K
$5.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
25KNew |
$1.65M - $1.94M
|
25K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
3.06KNew |
$202K - $237K
|
3.06K
$300K
|
|
|
Nov 13, 2023
Q3 2023
|
Hst Ventures, LLC
|
BUY
|
- |
9.34K+ 11.28% |
$615K - $723K
|
92.1K
$9.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
130New |
$8.56K - $10.1K
|
130
$12.7K
|
|