Purchases and Sales Made in Q2 2024 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Spider Rock Advisors, LLC
|
BUY
|
- |
4.2KNew |
$297K - $327K
|
4.2K
$390K
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
BUY
|
- |
4.14K+ 0.77% |
$294K - $323K
|
542K
$50.3M
|
|
Aug 09, 2024
Q2 2024
|
Mesirow Financial Investment Management, Inc.
|
BUY
|
- |
3.95KNew |
$280K - $308K
|
3.95K
$366K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
3.69K+ 57.31% |
$262K - $288K
|
10.1K
$940K
|
|
Jul 31, 2024
Q2 2024
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
3.68K+ 20.17% |
$261K - $287K
|
21.9K
$2.04M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
3.68K+ 30.44% |
$261K - $287K
|
15.8K
$1.46M
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
3.65K+ 107.39% |
$259K - $284K
|
7.04K
$654K
|
|
Jul 12, 2024
Q2 2024
|
Paragon Capital Management LTD
|
BUY
|
- |
3.64KNew |
$258K - $284K
|
3.64K
$338K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.58KNew |
$254K - $280K
|
3.58K
$333K
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
3.57K+ 68.99% |
$253K - $279K
|
8.75K
$812K
|
|
Jul 17, 2024
Q2 2024
|
Welch Group, LLC
|
BUY
|
- |
3.5K+ 72.19% |
$248K - $273K
|
8.35K
$775K
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
3.5K+ 7.35% |
$248K - $273K
|
51.1K
$4.74M
|
|
Aug 14, 2024
Q2 2024
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
3.43K+ 3.55% |
$243K - $267K
|
100K
$9.3M
|
|
Aug 13, 2024
Q2 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.37KNew |
$239K - $263K
|
3.37K
$312K
|
|
Jul 23, 2024
Q2 2024
|
Fifth Third Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
3.36KNew |
$238K - $262K
|
3.36K
$312K
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
3.32K+ 45.52% |
$235K - $259K
|
10.6K
$986K
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.28K+ 1.81% |
$232K - $256K
|
184K
$17.1M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
3.28K+ 21.51% |
$232K - $256K
|
18.5K
$1.72M
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
3.23K+ 10.24% |
$229K - $252K
|
34.8K
$3.23M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
3.18K+ 1.33% |
$226K - $248K
|
243K
$22.5M
|
|
Jul 11, 2024
Q2 2024
|
Juncture Wealth Strategies, LLC
|
BUY
|
- |
3.17KNew |
$225K - $247K
|
3.17K
$294K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
3.16KNew |
$224K - $246K
|
3.16K
$293K
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
3.06KNew |
$217K - $239K
|
3.06K
$284K
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
3.01K+ 0.67% |
$213K - $234K
|
450K
$41.8M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
2.99K+ 41.96% |
$212K - $233K
|
10.1K
$939K
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.98K+ 7.73% |
$211K - $232K
|
41.5K
$3.85M
|
|
Jul 17, 2024
Q2 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
2.97KNew |
$210K - $232K
|
2.97K
$276K
|
|
Jul 19, 2024
Q2 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
2.89KNew |
$205K - $226K
|
2.89K
$269K
|
|
Jul 22, 2024
Q2 2024
|
Peoples Bank
|
BUY
|
- |
2.88KNew |
$204K - $225K
|
2.88K
$268K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.87K+ 38.98% |
$204K - $224K
|
10.2K
$950K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
2.85K+ 1.88% |
$202K - $223K
|
155K
$14.4M
|
|
Aug 09, 2024
Q2 2024
|
Capital Wealth Planning, LLC
|
BUY
|
- |
2.85KNew |
$202K - $222K
|
2.85K
$264K
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.84KNew |
$202K - $222K
|
2.84K
$264K
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
2.76KNew |
$196K - $216K
|
2.76K
$257K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
2.74KNew |
$194K - $214K
|
2.74K
$255K
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
2.73K+ 2.26% |
$194K - $213K
|
123K
$11.5M
|
|
Jul 16, 2024
Q2 2024
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
2.68K+ 29.75% |
$190K - $209K
|
11.7K
$1.09M
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
BUY
|
- |
2.65KNew |
$188K - $207K
|
2.65K
$246K
|
|
Aug 14, 2024
Q2 2024
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
2.64K+ 54.81% |
$187K - $206K
|
7.45K
$691K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.62K+ 1122.75% |
$186K - $204K
|
2.85K
$265K
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2.61K+ 224.57% |
$185K - $204K
|
3.78K
$351K
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.57K+ 3.37% |
$183K - $201K
|
79K
$7.34M
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
2.55K+ 7.84% |
$181K - $199K
|
35.1K
$3.26M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
2.55K+ 1174.19% |
$181K - $199K
|
2.77K
$257K
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
2.4K+ 7.04% |
$170K - $187K
|
36.4K
$3.38M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
2.33K+ 4.65% |
$165K - $182K
|
52.3K
$4.86M
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.26K+ 31.65% |
$160K - $176K
|
9.39K
$872K
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.18KNew |
$154K - $170K
|
2.18K
$202K
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
2.15K+ 21.02% |
$153K - $168K
|
12.4K
$1.15M
|
|
Aug 02, 2024
Q2 2024
|
Veriti Management LLC
|
BUY
|
- |
2.1K+ 29.63% |
$149K - $164K
|
9.19K
$853K
|