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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.6K- 7.87% |
$40.3K - $119K
|
18.7K
$1.86M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.65K- 2.41% |
$41.5K - $122K
|
66.8K
$6.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Bowen Hanes & CO Inc
Atlanta, GA |
SELL
|
- |
-1.7K- 13.03% |
$42.8K - $126K
|
11.3K
$1.12M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.71K- 3.24% |
$43.1K - $127K
|
51K
$5.05M
|
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.8K- 5.94% |
$45.2K - $133K
|
28.4K
$2.82M
|
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.81K- 38.13% |
$45.6K - $134K
|
2.94K
$291K
|
|
|
Nov 14, 2022
Q3 2022
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-1.9K- 82.18% |
$47.8K - $141K
|
412
$40.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.91K- 4.01% |
$48K - $142K
|
45.7K
$4.52M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-1.97K- 18.46% |
$49.6K - $146K
|
8.7K
$862K
|
|
|
Oct 26, 2022
Q3 2022
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.99K- 32.29% |
$50K - $147K
|
4.16K
$412K
|
|
|
Nov 14, 2022
Q3 2022
|
Credit Capital Investments LLC
Short Hills, NJ |
SELL
|
- |
-2K- 36.4% |
$50.4K - $148K
|
3.49K
$346K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-2.03K- 2.41% |
$51.1K - $150K
|
82K
$8.13M
|
|
|
Oct 21, 2022
Q3 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-2.03K- 4.35% |
$51.1K - $151K
|
44.6K
$4.42M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-2.11K- 0.63% |
$53.1K - $156K
|
335K
$33.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-2.18K- 29.27% |
$55K - $162K
|
5.28K
$523K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.2K- 1.88% |
$55.4K - $163K
|
115K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.6K- 12.07% |
$65.4K - $193K
|
18.9K
$1.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-2.64K- 24.41% |
$66.4K - $196K
|
8.17K
$809K
|
|
|
Oct 13, 2022
Q3 2022
|
Culbertson A N & CO Inc
|
SELL
|
- |
-2.65K- 11.19% |
$66.7K - $197K
|
21K
$2.08M
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.69K- 1.68% |
$67.8K - $200K
|
157K
$15.6M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.77K- 0.67% |
$69.7K - $206K
|
409K
$40.5M
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.95K- 1.37% |
$74.3K - $219K
|
212K
$21M
|
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.95K- 1.37% |
$74.3K - $219K
|
212K
$21M
|
|
|
Nov 10, 2022
Q3 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-3.1K- 0.32% |
$78.1K - $230K
|
974K
$96.5M
|
|
|
Oct 19, 2022
Q3 2022
|
Empirical Asset Management, LLC
|
SELL
|
- |
-3.11K- 42.81% |
$78.3K - $231K
|
4.16K
$412K
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-3.32K- 36.63% |
$83.5K - $246K
|
5.74K
$569K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.4K- 0.15% |
$85.5K - $252K
|
2.2M
$218M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-3.59K- 4.74% |
$90.4K - $266K
|
72.2K
$7.15M
|
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-3.64K- 5.26% |
$91.7K - $270K
|
65.6K
$6.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-3.66K- 13.29% |
$92.2K - $272K
|
23.9K
$2.37M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-3.67K- 73.47% |
$92.4K - $272K
|
1.33K
$131K
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-3.81K- 4.96% |
$96K - $283K
|
73.1K
$7.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-3.84K- 0.62% |
$96.7K - $285K
|
611K
$60.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-3.85K- 2.43% |
$96.9K - $286K
|
155K
$15.3M
|
|
|
Oct 28, 2022
Q3 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-3.95K- 4.5% |
$99.4K - $293K
|
83.7K
$8.3M
|
|
|
Nov 08, 2022
Q3 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-4K- 10.81% |
$101K - $297K
|
33K
$3.27M
|
|
|
Oct 03, 2022
Q3 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-4.03K- 43.57% |
$102K - $299K
|
5.22K
$517K
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-4.05K- 6.67% |
$102K - $300K
|
56.7K
$5.61M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-4.37K- 2.08% |
$110K - $324K
|
206K
$20.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.4K- 4.06% |
$111K - $326K
|
104K
$10.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-4.74K- 50.04% |
$119K - $352K
|
4.74K
$469K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.85K- 2.43% |
$122K - $360K
|
195K
$19.3M
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-4.86K- 24.51% |
$122K - $360K
|
15K
$1.48M
|
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-4.89K- 99.9% |
$123K - $363K
|
5
$495
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.92K- 1.73% |
$124K - $365K
|
280K
$27.7M
|
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.94K- 1.07% |
$124K - $367K
|
457K
$45.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4.95K- 47.66% |
$125K - $367K
|
5.44K
$539K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.13K- 16.94% |
$129K - $380K
|
25.1K
$2.49M
|
|
|
Oct 26, 2022
Q3 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-5.43K- 45.77% |
$137K - $403K
|
6.44K
$638K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.46K- 0.89% |
$138K - $405K
|
606K
$60.1M
|