Purchases and Sales Made in Q3 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-477- 0.1% |
$12K - $35.4K
|
485K
$47.6M
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-477- 2.2% |
$12K - $35.4K
|
21.2K
$2.08M
|
|
Oct 25, 2022
Q3 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-500- 0.43% |
$12.6K - $37.1K
|
115K
$11.3M
|
|
Oct 03, 2022
Q3 2022
|
M&R Capital Management Inc
|
SELL
|
- |
-500- 4.37% |
$12.6K - $37.1K
|
10.9K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-518- 57.56% |
$13K - $38.4K
|
382
$37.5K
|
|
Oct 20, 2022
Q3 2022
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-519- 93.35% |
$13.1K - $38.5K
|
37
$3.63K
|
|
Oct 24, 2022
Q3 2022
|
Guinness Asset Management LTD
London, X0 |
SELL
|
- |
-556- 7.96% |
$14K - $41.2K
|
6.43K
$631K
|
|
Nov 09, 2022
Q3 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-557- 2.63% |
$14K - $41.3K
|
20.6K
$2.02M
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-585- 14.93% |
$14.7K - $43.4K
|
3.33K
$327K
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-600- 64.24% |
$15.1K - $44.5K
|
334
$32.8K
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-600- 64.24% |
$15.1K - $44.5K
|
334
$32.8K
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-604- 12.78% |
$15.2K - $44.8K
|
4.12K
$405K
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-612- 11.87% |
$15.4K - $45.4K
|
4.55K
$446K
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-620- 10.46% |
$15.6K - $46K
|
5.31K
$521K
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-621- 2.13% |
$15.6K - $46.1K
|
28.6K
$2.8M
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
SELL
|
- |
-638- 0.64% |
$16.1K - $47.3K
|
99.8K
$9.8M
|
|
Nov 10, 2022
Q3 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-650- 6.21% |
$16.4K - $48.2K
|
9.82K
$964K
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-650- 6.11% |
$16.4K - $48.2K
|
9.99K
$981K
|
|
Oct 31, 2022
Q3 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-673- 13.54% |
$16.9K - $49.9K
|
4.3K
$422K
|
|
Nov 14, 2022
Q3 2022
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-680- 0.64% |
$17.1K - $50.4K
|
106K
$10.4M
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-681- 2.58% |
$17.1K - $50.5K
|
25.7K
$2.52M
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-709- 3.71% |
$17.9K - $52.6K
|
18.4K
$1.81M
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-807- 3.59% |
$20.3K - $59.9K
|
21.7K
$2.13M
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-829- 8.25% |
$20.9K - $61.5K
|
9.22K
$905K
|
|
Nov 03, 2022
Q3 2022
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-866- 5.38% |
$21.8K - $64.2K
|
15.2K
$1.5M
|
|
Oct 28, 2022
Q3 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-883- 2.35% |
$22.2K - $65.5K
|
36.7K
$3.6M
|
|
Oct 21, 2022
Q3 2022
|
Endurance Wealth Management, Inc.
|
SELL
|
- |
-886- 11.14% |
$22.3K - $65.7K
|
7.07K
$694K
|
|
Nov 14, 2022
Q3 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-895- 0.46% |
$22.5K - $66.4K
|
192K
$18.8M
|
|
Oct 26, 2022
Q3 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-896- 14.19% |
$22.6K - $66.5K
|
5.42K
$532K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-926- 1.35% |
$23.3K - $68.7K
|
67.7K
$6.65M
|
|
Oct 21, 2022
Q3 2022
|
Papp L Roy & Associates
|
SELL
|
- |
-1K- 6.33% |
$25.2K - $74.2K
|
14.8K
$1.45M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.02K- 5.6% |
$25.6K - $75.5K
|
17.2K
$1.68M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-1.02K- 6.94% |
$25.7K - $75.6K
|
13.7K
$1.34M
|
|
Nov 14, 2022
Q3 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-1.04K- 16.08% |
$26.1K - $77K
|
5.42K
$532K
|
|
Nov 14, 2022
Q3 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.11K- 24.91% |
$27.8K - $82.1K
|
3.33K
$327K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.15K- 58.79% |
$29K - $85.3K
|
806
$79.1K
|
|
Nov 10, 2022
Q3 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.17K- 15.78% |
$29.5K - $86.9K
|
6.25K
$614K
|
|
Nov 09, 2022
Q3 2022
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-1.21K- 1.11% |
$30.4K - $89.7K
|
108K
$10.6M
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-1.25K- 29.82% |
$31.5K - $92.7K
|
2.94K
$289K
|
|
Nov 10, 2022
Q3 2022
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-1.28K- 4.44% |
$32.3K - $95.1K
|
27.6K
$2.71M
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
SELL
|
- |
-1.31K- 25.02% |
$32.9K - $96.8K
|
3.91K
$384K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.33K- 0.9% |
$33.4K - $98.5K
|
146K
$14.3M
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.33K- 1.34% |
$33.5K - $98.7K
|
97.6K
$9.58M
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.33K- 1.34% |
$33.5K - $98.7K
|
97.6K
$9.58M
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.33K- 1.34% |
$33.5K - $98.7K
|
97.6K
$9.58M
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.34K- 6.02% |
$33.7K - $99.3K
|
20.9K
$2.05M
|
|
Nov 02, 2022
Q3 2022
|
Sandy Spring Bank
|
SELL
|
- |
-1.37K- 17.62% |
$34.4K - $101K
|
6.38K
$626K
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.41K- 6.03% |
$35.6K - $105K
|
22K
$2.16M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.46K- 48.93% |
$36.7K - $108K
|
1.52K
$150K
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.6K- 6.63% |
$40.2K - $118K
|
22.5K
$2.21M
|