Purchases and Sales Made in Q2 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-92.4K- 1.17% |
$6.15M - $7.39M
|
7.82M
$775M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-93.3K- 12.67% |
$6.21M - $7.47M
|
643K
$63.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-96.1K- 23.56% |
$6.39M - $7.69M
|
312K
$30.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-96.9K- 14.02% |
$6.45M - $7.75M
|
594K
$58.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-106K- 0.48% |
$7.02M - $8.44M
|
21.7M
$2.15B
|
|
|
Jul 24, 2023
Q2 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-121K- 4.74% |
$8.05M - $9.68M
|
2.43M
$241M
|
|
|
Aug 14, 2023
Q2 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-122K- 51.88% |
$8.1M - $9.75M
|
113K
$11.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-132K- 66.44% |
$8.77M - $10.6M
|
66.6K
$6.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-146K- 40.27% |
$9.69M - $11.7M
|
216K
$21.4M
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-157K- 74.2% |
$10.4M - $12.6M
|
54.6K
$5.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-162K- 32.84% |
$10.8M - $13M
|
332K
$32.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-171K- 82.47% |
$11.4M - $13.7M
|
36.3K
$3.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-173K- 64.95% |
$11.5M - $13.9M
|
93.6K
$9.27M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-179K- 63.03% |
$11.9M - $14.3M
|
105K
$10.4M
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-186K- 97.72% |
$12.4M - $14.9M
|
4.34K
$430K
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-186K- 33.55% |
$12.4M - $14.9M
|
368K
$36.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-189K- 2.55% |
$12.6M - $15.1M
|
7.21M
$714M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-189K- 16.6% |
$12.6M - $15.2M
|
952K
$94.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-195K- 80.44% |
$13M - $15.6M
|
47.3K
$4.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-202K- 55.11% |
$13.5M - $16.2M
|
165K
$16.3M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-206K- 8.54% |
$13.7M - $16.5M
|
2.21M
$219M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-206K- 8.54% |
$13.7M - $16.5M
|
2.21M
$219M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-220K- 79.26% |
$14.6M - $17.6M
|
57.6K
$5.7M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-239K- 76.11% |
$15.9M - $19.1M
|
75K
$7.43M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-243K- 83.45% |
$16.2M - $19.4M
|
48.1K
$4.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-246K- 17.4% |
$16.4M - $19.7M
|
1.17M
$116M
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-281K- 44.33% |
$18.7M - $22.5M
|
353K
$35M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-290K- 42.15% |
$19.3M - $23.2M
|
398K
$39.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-298K- 1.1% |
$19.8M - $23.8M
|
26.8M
$2.66B
|
|
|
Aug 14, 2023
Q2 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-305K- 31.63% |
$20.3M - $24.4M
|
659K
$65.3M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-324K- 2.0% |
$21.5M - $25.9M
|
15.9M
$1.57B
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-422K- 51.64% |
$28M - $33.7M
|
395K
$39.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-494K- 93.37% |
$32.8M - $39.5M
|
35.1K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-500K- 86.88% |
$33.3M - $40M
|
75.5K
$7.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-683K- 32.36% |
$45.4M - $54.7M
|
1.43M
$141M
|
|
|
Aug 10, 2023
Q2 2023
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-765K- 60.69% |
$50.9M - $61.2M
|
495K
$49.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-869K- 96.6% |
$57.8M - $69.5M
|
30.5K
$3.02M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-923K- 69.65% |
$61.4M - $73.9M
|
402K
$39.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.09M- 98.66% |
$72.6M - $87.3M
|
14.9K
$1.47M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.15M- 84.34% |
$76.3M - $91.8M
|
213K
$21.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.73M- 4.1% |
$115M - $138M
|
40.4M
$4B
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.24MClosed |
$149M - $179M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.54M- 28.62% |
$236M - $283M
|
8.83M
$875M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.48M- 70.78% |
$298M - $358M
|
1.85M
$183M
|