Purchases and Sales Made in Q1 2024 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-191- 2.21% |
$13.6K - $15K
|
8.45K
$837K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-198- 3.28% |
$14.1K - $15.5K
|
5.85K
$579K
|
|
|
May 15, 2024
Q1 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-200- 1.71% |
$14.2K - $15.7K
|
11.5K
$1.14M
|
|
|
May 15, 2024
Q1 2024
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-200- 5.86% |
$14.2K - $15.7K
|
3.21K
$318K
|
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-200- 0.81% |
$14.2K - $15.7K
|
24.6K
$2.43M
|
|
|
May 09, 2024
Q1 2024
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-206- 5.09% |
$14.6K - $16.2K
|
3.84K
$380K
|
|
|
May 15, 2024
Q1 2024
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-220- 2.29% |
$15.6K - $17.3K
|
9.4K
$931K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-240- 4.91% |
$17.1K - $18.8K
|
4.65K
$460K
|
|
|
May 08, 2024
Q1 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-253- 0.77% |
$18K - $19.8K
|
32.5K
$3.22M
|
|
|
May 30, 2024
Q1 2024
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-261- 28.0% |
$18.6K - $20.5K
|
671
$66.5K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-268- 8.98% |
$19.1K - $21K
|
2.72K
$269K
|
|
|
Apr 10, 2024
Q1 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-280- 42.49% |
$19.9K - $22K
|
379
$37.5K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-283- 56.6% |
$20.1K - $22.2K
|
217
$21.5K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-286- 2.47% |
$20.3K - $22.4K
|
11.3K
$1.12M
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-288- 3.57% |
$20.5K - $22.6K
|
7.77K
$770K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-290- 1.39% |
$20.6K - $22.7K
|
20.6K
$2.04M
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-293- 9.38% |
$20.8K - $23K
|
2.83K
$280K
|
|
|
May 06, 2024
Q1 2024
|
Amg National Trust Bank
|
SELL
|
- |
-300- 8.82% |
$21.3K - $23.5K
|
3.1K
$307K
|
|
|
Apr 10, 2024
Q1 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-300- 50.85% |
$21.3K - $23.5K
|
290
$28.7K
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-319- 4.66% |
$22.7K - $25K
|
6.53K
$647K
|
|
|
Apr 29, 2024
Q1 2024
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-326- 5.67% |
$23.2K - $25.6K
|
5.43K
$538K
|
|
|
Apr 18, 2024
Q1 2024
|
Plimoth Trust CO LLC
|
SELL
|
- |
-335- 10.06% |
$23.8K - $26.3K
|
3K
$297K
|
|
|
Apr 04, 2024
Q1 2024
|
Verity Wealth Advisors
|
SELL
|
- |
-347- 6.26% |
$24.7K - $27.2K
|
5.19K
$515K
|
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-356- 0.64% |
$25.3K - $27.9K
|
54.9K
$5.44M
|
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
SELL
|
- |
-370- 8.37% |
$26.3K - $29K
|
4.05K
$401K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-371- 3.33% |
$26.4K - $29.1K
|
10.8K
$1.07M
|
|
|
Apr 10, 2024
Q1 2024
|
Fulton Bank, N.A.
|
SELL
|
- |
-379- 6.67% |
$27K - $29.7K
|
5.3K
$525K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-382- 3.04% |
$27.2K - $30K
|
12.2K
$1.21M
|
|
|
May 09, 2024
Q1 2024
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-383- 8.27% |
$27.2K - $30K
|
4.25K
$421K
|
|
|
Apr 30, 2024
Q1 2024
|
Mainstay Capital Management LLC
|
SELL
|
- |
-390- 2.26% |
$27.7K - $30.6K
|
16.9K
$1.67M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-392- 2.12% |
$27.9K - $30.7K
|
18.1K
$1.79M
|
|
|
Apr 15, 2024
Q1 2024
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-396- 6.72% |
$28.2K - $31.1K
|
5.5K
$545K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-402- 8.18% |
$28.6K - $31.5K
|
4.52K
$447K
|
|
|
Apr 19, 2024
Q1 2024
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-408- 4.64% |
$29K - $32K
|
8.39K
$831K
|
|
|
Apr 19, 2024
Q1 2024
|
Wealthfront Advisers LLC
|
SELL
|
- |
-410- 2.49% |
$29.2K - $32.2K
|
16K
$1.59M
|
|
|
May 15, 2024
Q1 2024
|
Trustco Bank Corp N Y
Albany, NY |
SELL
|
- |
-430- 6.99% |
$30.6K - $33.7K
|
5.73K
$567K
|
|
|
May 15, 2024
Q1 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-431- 0.74% |
$30.6K - $33.8K
|
57.9K
$5.73M
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-434- 2.49% |
$30.9K - $34K
|
17K
$1.69M
|
|
|
Apr 22, 2024
Q1 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-444- 3.06% |
$31.6K - $34.8K
|
14.1K
$1.4M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-447- 1.25% |
$31.8K - $35.1K
|
35.3K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-508- 23.97% |
$36.1K - $39.8K
|
1.61K
$160K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-522- 6.63% |
$37.1K - $40.9K
|
7.35K
$728K
|
|
|
May 15, 2024
Q1 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-522- 3.43% |
$37.1K - $40.9K
|
14.7K
$1.46M
|
|
|
May 13, 2024
Q1 2024
|
Ellevest, Inc.
|
SELL
|
- |
-555- 15.55% |
$39.5K - $43.5K
|
3.01K
$298K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-559- 9.1% |
$39.8K - $43.8K
|
5.58K
$553K
|
|
|
May 10, 2024
Q1 2024
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-567- 16.59% |
$40.3K - $44.5K
|
2.85K
$282K
|
|
|
May 07, 2024
Q1 2024
|
Beacon Financial Group
|
SELL
|
- |
-573- 13.85% |
$40.7K - $44.9K
|
3.56K
$353K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-586- 4.89% |
$41.7K - $46K
|
11.4K
$1.13M
|
|
|
Apr 09, 2024
Q1 2024
|
Curbstone Financial Management Corp
|
SELL
|
- |
-600- 6.56% |
$42.7K - $47.1K
|
8.55K
$847K
|
|
|
May 08, 2024
Q1 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-605- 0.07% |
$43K - $47.5K
|
895K
$88.7M
|