Purchases and Sales Made in Q3 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-130K- 1.8% |
$8.53M - $10M
|
7.08M
$701M
|
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-133K- 3.31% |
$8.77M - $10.3M
|
3.89M
$385M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-135K- 40.55% |
$8.87M - $10.4M
|
197K
$19.5M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-148K- 13.15% |
$9.71M - $11.4M
|
974K
$96.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-152K- 23.64% |
$10M - $11.8M
|
491K
$48.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-154K- 50.36% |
$10.1M - $11.9M
|
152K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-186K- 77.07% |
$12.3M - $14.4M
|
55.4K
$5.49M
|
|
|
Oct 24, 2023
Q3 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-214K- 8.81% |
$14.1M - $16.6M
|
2.22M
$220M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-248K- 80.26% |
$16.3M - $19.2M
|
61K
$6.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-248K- 3.65% |
$16.4M - $19.2M
|
6.56M
$649M
|
|
|
Nov 03, 2023
Q3 2023
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-340K- 34.58% |
$22.4M - $26.3M
|
644K
$63.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-420K- 43.69% |
$27.6M - $32.5M
|
541K
$53.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-463K- 99.97% |
$30.5M - $35.9M
|
159
$15.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-532K- 24.08% |
$35M - $41.2M
|
1.68M
$166M
|
|
|
Nov 14, 2023
Q3 2023
|
Fayez Sarofim & CO
Houston, TX |
SELL
|
- |
-644K- 97.73% |
$42.4M - $49.9M
|
15K
$1.48M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-740K- 14.34% |
$48.7M - $57.3M
|
4.42M
$438M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-803K- 43.44% |
$52.9M - $62.2M
|
1.05M
$103M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-906K- 5.7% |
$59.6M - $70.2M
|
15M
$1.48B
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-1.08M- 4.99% |
$71.4M - $84M
|
20.6M
$2.04B
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.12M- 4.17% |
$73.7M - $86.6M
|
25.7M
$2.55B
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.19M- 5.41% |
$144M - $169M
|
38.2M
$3.79B
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.31MClosed |
$152M - $179M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.04M- 45.72% |
$266M - $313M
|
4.79M
$475M
|