Purchases and Sales Made in Q1 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-628- 0.54% |
$49.1K - $65.2K
|
115K
$11.3M
|
|
Apr 25, 2022
Q1 2022
|
Plimoth Trust CO LLC
|
SELL
|
- |
-650- 9.47% |
$50.8K - $67.5K
|
6.22K
$609K
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-652- 1.17% |
$51K - $67.7K
|
55K
$5.4M
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-693- 16.58% |
$54.2K - $71.9K
|
3.49K
$342K
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-708- 33.33% |
$55.3K - $73.5K
|
1.42K
$139K
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-768- 6.62% |
$60K - $79.7K
|
10.8K
$1.06M
|
|
May 02, 2022
Q1 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-771- 6.93% |
$60.3K - $80K
|
10.3K
$1.01M
|
|
May 12, 2022
Q1 2022
|
Middleton & CO Inc
|
SELL
|
- |
-800- 25.13% |
$62.5K - $83K
|
2.38K
$234K
|
|
May 05, 2022
Q1 2022
|
Community Bank, N.A.
|
SELL
|
- |
-800- 33.13% |
$62.5K - $83K
|
1.62K
$158K
|
|
Apr 06, 2022
Q1 2022
|
Hall Laurie J Trustee
|
SELL
|
- |
-800- 3.41% |
$62.5K - $83K
|
22.7K
$2.22M
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-803- 14.86% |
$62.8K - $83.3K
|
4.6K
$451K
|
|
May 02, 2022
Q1 2022
|
Private Wealth Partners, LLC
|
SELL
|
- |
-845- 1.41% |
$66.1K - $87.7K
|
59.3K
$5.81M
|
|
May 13, 2022
Q1 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-856- 9.35% |
$66.9K - $88.8K
|
8.3K
$813K
|
|
Apr 20, 2022
Q1 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-859- 9.75% |
$67.1K - $89.1K
|
7.95K
$780K
|
|
May 04, 2022
Q1 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-877- 10.18% |
$68.6K - $91K
|
7.74K
$759K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-895- 37.48% |
$70K - $92.9K
|
1.49K
$146K
|
|
May 09, 2022
Q1 2022
|
Duncker Streett & CO Inc
|
SELL
|
- |
-900- 39.13% |
$70.4K - $93.4K
|
1.4K
$137K
|
|
May 03, 2022
Q1 2022
|
Sandy Spring Bank
|
SELL
|
- |
-909- 9.38% |
$71.1K - $94.3K
|
8.79K
$861K
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-975Closed |
$76.2K - $101K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-982- 1.5% |
$76.8K - $102K
|
64.5K
$6.32M
|
|
May 17, 2022
Q1 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-990- 8.98% |
$77.4K - $103K
|
10K
$984K
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1K- 4.48% |
$78.2K - $104K
|
21.3K
$2.09M
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.01K- 1.14% |
$78.6K - $104K
|
87K
$8.53M
|
|
May 12, 2022
Q1 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-1.01K- 75.37% |
$79K - $105K
|
330
$32.4K
|
|
May 12, 2022
Q1 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-1.07K- 1.56% |
$83.5K - $111K
|
67.4K
$6.61M
|
|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.1K- 1.32% |
$85.9K - $114K
|
82.1K
$8.05M
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 1.66% |
$86K - $114K
|
65.1K
$6.38M
|
|
Apr 21, 2022
Q1 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-1.1K- 74.58% |
$86K - $114K
|
375
$36.8K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.11K- 35.18% |
$86.5K - $115K
|
2.04K
$200K
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.12K- 4.17% |
$87.9K - $117K
|
25.8K
$2.53M
|
|
Apr 04, 2022
Q1 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-1.14K- 9.05% |
$89K - $118K
|
11.4K
$1.12M
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.15K- 43.71% |
$90.1K - $120K
|
1.49K
$146K
|
|
May 05, 2022
Q1 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-1.18K- 37.15% |
$92.3K - $123K
|
2K
$196K
|
|
Apr 29, 2022
Q1 2022
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.2K- 11.54% |
$93.8K - $125K
|
9.2K
$902K
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.22K- 5.52% |
$95K - $126K
|
20.8K
$2.04M
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.22K- 4.76% |
$95.5K - $127K
|
24.4K
$2.4M
|
|
Apr 25, 2022
Q1 2022
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-1.23K- 25.97% |
$95.9K - $127K
|
3.5K
$343K
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-1.3K- 7.19% |
$102K - $135K
|
16.8K
$1.65M
|
|
May 16, 2022
Q1 2022
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.34K- 4.02% |
$105K - $139K
|
32K
$3.14M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.38K- 23.2% |
$108K - $143K
|
4.56K
$447K
|
|
Apr 28, 2022
Q1 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.38K- 4.22% |
$108K - $143K
|
31.4K
$3.07M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.4K- 2.65% |
$109K - $145K
|
51.5K
$5.05M
|
|
Apr 29, 2022
Q1 2022
|
Hills Bank & Trust CO
|
SELL
|
- |
-1.43KClosed |
$112K - $148K
|
0
$0
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-1.43K- 0.16% |
$112K - $148K
|
916K
$89.8M
|
|
May 12, 2022
Q1 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.44K- 0.74% |
$113K - $150K
|
193K
$18.9M
|
|
May 02, 2022
Q1 2022
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-1.48K- 7.05% |
$116K - $154K
|
19.6K
$1.92M
|
|
May 12, 2022
Q1 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.5K- 8.84% |
$117K - $155K
|
15.4K
$1.51M
|
|
Apr 13, 2022
Q1 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-1.53K- 15.03% |
$120K - $159K
|
8.64K
$847K
|
|
May 12, 2022
Q1 2022
|
Citizens Financial Group Inc
|
SELL
|
- |
-1.58K- 21.74% |
$123K - $164K
|
5.67K
$556K
|
|
May 16, 2022
Q1 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-1.6K- 16.2% |
$125K - $166K
|
8.26K
$810K
|