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 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-81- 0.39% |
$5.74K - $6.32K
|
20.7K
$1.92M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-81- 0.05% |
$5.74K - $6.32K
|
165K
$15.3M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-82- 0.51% |
$5.81K - $6.4K
|
16.1K
$1.5M
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-84- 2.18% |
$5.96K - $6.55K
|
3.78K
$351K
|
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
SELL
|
- |
-87- 11.49% |
$6.17K - $6.79K
|
670
$62.2K
|
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-87- 2.16% |
$6.17K - $6.79K
|
3.94K
$366K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-90- 13.1% |
$6.38K - $7.02K
|
597
$55.4K
|
|
|
Jul 10, 2024
Q2 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-97- 1.37% |
$6.88K - $7.57K
|
7.01K
$651K
|
|
|
Aug 09, 2024
Q2 2024
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-100- 0.92% |
$7.09K - $7.8K
|
10.8K
$1M
|
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-100- 0.66% |
$7.09K - $7.8K
|
15.1K
$1.4M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-110- 3.37% |
$7.8K - $8.58K
|
3.15K
$293K
|
|
|
Jul 24, 2024
Q2 2024
|
Premier Path Wealth Partners, LLC
Madison, NJ |
SELL
|
- |
-110- 3.8% |
$7.8K - $8.58K
|
2.78K
$258K
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-112- 1.33% |
$7.94K - $8.74K
|
8.34K
$774K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-113- 0.41% |
$8.01K - $8.82K
|
27.4K
$2.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Harvest Investment Advisors, LLC
Tallahassee, FL |
SELL
|
- |
-113- 0.58% |
$8.01K - $8.82K
|
19.5K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Profund Advisors LLC
|
SELL
|
- |
-113- 2.51% |
$8.01K - $8.82K
|
4.38K
$407K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-113- 0.41% |
$8.01K - $8.82K
|
27.4K
$2.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-114- 0.17% |
$8.08K - $8.89K
|
66.2K
$6.14M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-114- 2.45% |
$8.08K - $8.89K
|
4.53K
$421K
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-114- 2.15% |
$8.08K - $8.89K
|
5.18K
$481K
|
|
|
Jul 30, 2024
Q2 2024
|
Culbertson A N & CO Inc
|
SELL
|
- |
-125- 1.56% |
$8.86K - $9.75K
|
7.91K
$734K
|
|
|
Jul 11, 2024
Q2 2024
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-125- 2.71% |
$8.86K - $9.75K
|
4.48K
$416K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-127- 1.81% |
$9.01K - $9.91K
|
6.89K
$640K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-135- 1.89% |
$9.57K - $10.5K
|
7.01K
$651K
|
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
SELL
|
- |
-143- 4.75% |
$10.1K - $11.2K
|
2.87K
$267K
|
|
|
Aug 13, 2024
Q2 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-145- 4.23% |
$10.3K - $11.3K
|
3.28K
$305K
|
|
|
Aug 09, 2024
Q2 2024
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-150- 1.31% |
$10.6K - $11.7K
|
11.3K
$1.05M
|
|
|
Aug 01, 2024
Q2 2024
|
Eukles Asset Management
|
SELL
|
- |
-150- 0.45% |
$10.6K - $11.7K
|
33.2K
$3.08M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-152- 0.11% |
$10.8K - $11.9K
|
134K
$12.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Columbus Macro, LLC
|
SELL
|
- |
-159- 1.03% |
$11.3K - $12.4K
|
15.3K
$1.42M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-163- 1.8% |
$11.6K - $12.7K
|
8.88K
$825K
|
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-171- 0.07% |
$12.1K - $13.3K
|
248K
$23M
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Investors Management Corp
|
SELL
|
- |
-175- 1.69% |
$12.4K - $13.7K
|
10.2K
$944K
|
|
|
Jul 16, 2024
Q2 2024
|
Dmg Group, LLC
Birmingham, AL |
SELL
|
- |
-178- 2.46% |
$12.6K - $13.9K
|
7.05K
$654K
|
|
|
Aug 14, 2024
Q2 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-179- 0.49% |
$12.7K - $14K
|
36.3K
$3.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-183- 4.16% |
$13K - $14.3K
|
4.22K
$392K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
SELL
|
- |
-184- 29.68% |
$13K - $14.4K
|
436
$40.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
SELL
|
- |
-184- 5.94% |
$13K - $14.4K
|
2.91K
$271K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-190- 0.29% |
$13.5K - $14.8K
|
66.5K
$6.17M
|
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-193- 1.04% |
$13.7K - $15.1K
|
18.3K
$1.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-193- 1.08% |
$13.7K - $15.1K
|
17.7K
$1.64M
|
|
|
Aug 15, 2024
Q2 2024
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-200- 6.23% |
$14.2K - $15.6K
|
3.01K
$280K
|
|
|
Jul 23, 2024
Q2 2024
|
Essex Savings Bank
|
SELL
|
- |
-200- 5.13% |
$14.2K - $15.6K
|
3.7K
$344K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-200- 0.22% |
$14.2K - $15.6K
|
88.7K
$8.24M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-203- 3.16% |
$14.4K - $15.8K
|
6.21K
$577K
|
|
|
Jul 30, 2024
Q2 2024
|
Blue Fin Capital, Inc.
|
SELL
|
- |
-218- 6.13% |
$15.5K - $17K
|
3.34K
$310K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-229- 1.0% |
$16.2K - $17.9K
|
22.7K
$2.11M
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-247- 2.48% |
$17.5K - $19.3K
|
9.72K
$902K
|
|
|
Jul 19, 2024
Q2 2024
|
Boston Trust Walden Corp
|
SELL
|
- |
-250- 1.77% |
$17.7K - $19.5K
|
13.8K
$1.28M
|
|
|
Aug 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-263- 1.35% |
$18.6K - $20.5K
|
19.2K
$1.78M
|