Purchases and Sales Made in Q2 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 27, 2022
Q2 2022
|
John G Ullman & Associates Inc
|
BUY
|
- |
28.7K+ 152.39% |
$1.77M - $2.46M
|
47.5K
$4.65M
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
28.6KNew |
$1.76M - $2.46M
|
28.6K
$2.81M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
28.1KNew |
$1.73M - $2.41M
|
28.1K
$2.76M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
27.5K+ 325.84% |
$1.7M - $2.36M
|
36K
$3.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
25.6KNew |
$1.58M - $2.2M
|
25.6K
$2.51M
|
|
|
Aug 04, 2022
Q2 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
24.6K+ 3.7% |
$1.52M - $2.12M
|
691K
$67.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
23.5KNew |
$1.45M - $2.02M
|
23.5K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
23K+ 14.86% |
$1.42M - $1.98M
|
178K
$17.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.6K+ 5.63% |
$1.39M - $1.94M
|
424K
$41.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
22.1K+ 144.82% |
$1.36M - $1.9M
|
37.4K
$3.67M
|
|
|
Aug 11, 2022
Q2 2022
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
21.3K+ 34.08% |
$1.31M - $1.83M
|
83.8K
$8.22M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
20.8KNew |
$1.28M - $1.79M
|
20.8K
$2.04M
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
20.8KNew |
$1.28M - $1.78M
|
20.8K
$2.04M
|
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
20.8K+ 14.91% |
$1.28M - $1.78M
|
160K
$15.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
19.9K+ 30.91% |
$1.23M - $1.71M
|
84.4K
$8.28M
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
18.7K+ 12.54% |
$1.16M - $1.61M
|
168K
$16.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
17.1KNew |
$1.05M - $1.47M
|
17.1K
$1.68M
|
|
|
Aug 03, 2022
Q2 2022
|
Chicago Trust CO Na
|
BUY
|
- |
15.2KNew |
$935K - $1.3M
|
15.2K
$1.49M
|
|
|
Aug 11, 2022
Q2 2022
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
14.6KNew |
$897K - $1.25M
|
14.6K
$1.43M
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
14.4K+ 5.97% |
$887K - $1.23M
|
255K
$25M
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
14.2K+ 244.36% |
$875K - $1.22M
|
20K
$1.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Dodge & Cox
San Francisco, CA |
BUY
|
- |
14.2K+ 0.06% |
$873K - $1.22M
|
22.3M
$2.18B
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
13.6K+ 14.73% |
$838K - $1.17M
|
106K
$10.4M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
13.4KNew |
$826K - $1.15M
|
13.4K
$1.31M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
13.3K+ 15.83% |
$817K - $1.14M
|
97K
$9.51M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
13K+ 27.23% |
$801K - $1.12M
|
60.7K
$5.95M
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
13K+ 4.56% |
$799K - $1.11M
|
297K
$29.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12.2K+ 157.01% |
$754K - $1.05M
|
20K
$1.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
12.2K+ 415.89% |
$752K - $1.05M
|
15.1K
$1.48M
|
|
|
Aug 24, 2022
Q2 2022
|
Stock Yards Bank & Trust CO
Louisville, KY |
BUY
|
- |
12.2KNew |
$752K - $1.05M
|
12.2K
$1.2M
|
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
BUY
|
- |
12KNew |
$740K - $1.03M
|
12K
$1.18M
|
|
|
Aug 15, 2022
Q2 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$712K - $991K
|
11.5K
$1.13M
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
11.4K+ 13.14% |
$705K - $981K
|
98.4K
$9.65M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11.3K+ 17.51% |
$696K - $970K
|
75.8K
$7.43M
|
|
|
Jul 14, 2022
Q2 2022
|
Krilogy Financial LLC
|
BUY
|
- |
11.3KNew |
$696K - $969K
|
11.3K
$1.11M
|
|
|
Aug 11, 2022
Q2 2022
|
Selway Asset Management
Boise, ID |
BUY
|
- |
11.2K+ 228.57% |
$690K - $961K
|
16.1K
$1.58M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
11.1K+ 230.14% |
$685K - $954K
|
15.9K
$1.56M
|
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
BUY
|
- |
11K+ 18.98% |
$679K - $946K
|
69.1K
$6.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11K+ 13.34% |
$677K - $942K
|
93.3K
$9.14M
|
|
|
Aug 15, 2022
Q2 2022
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
10.9K+ 19.53% |
$671K - $935K
|
66.6K
$6.53M
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
10.6K+ 2.35% |
$653K - $910K
|
462K
$45.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
10.4K+ 15.48% |
$643K - $896K
|
77.8K
$7.63M
|
|
|
Aug 15, 2022
Q2 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
- |
10.4K+ 45.93% |
$642K - $894K
|
33.1K
$3.24M
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.4KNew |
$639K - $890K
|
10.4K
$1.02M
|
|
|
Aug 09, 2022
Q2 2022
|
Newport Trust CO
Washington, DC |
BUY
|
- |
10.1K+ 0.55% |
$625K - $870K
|
1.85M
$182M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
9.68K+ 28.53% |
$597K - $831K
|
43.6K
$4.28M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
9.61K+ 0.66% |
$593K - $825K
|
1.46M
$143M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
9.57K+ 10.79% |
$590K - $822K
|
98.3K
$9.64M
|
|
|
Aug 09, 2022
Q2 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
BUY
|
- |
9.4K+ 19.38% |
$580K - $807K
|
57.9K
$5.68M
|
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
BUY
|
- |
9.08KNew |
$559K - $779K
|
9.08K
$890K
|