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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.57K+ 3.2% |
$235K - $276K
|
115K
$11.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
3.51K+ 5.09% |
$231K - $272K
|
72.6K
$7.19M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.46KNew |
$228K - $268K
|
3.46K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
3.27KNew |
$215K - $253K
|
3.27K
$323K
|
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.1K+ 8.51% |
$204K - $240K
|
39.6K
$3.92M
|
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
3.06KNew |
$202K - $237K
|
3.06K
$303K
|
|
|
Nov 14, 2023
Q3 2023
|
Cape Cod Five Cents Savings Bank
Orleans, MA |
BUY
|
- |
3.01K+ 95.37% |
$198K - $233K
|
6.16K
$610K
|
|
|
Nov 14, 2023
Q3 2023
|
Credit Agricole S A
|
BUY
|
- |
3K+ 6002.0% |
$198K - $232K
|
3.05K
$302K
|
|
|
Oct 31, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
3K+ 18.63% |
$198K - $232K
|
19.1K
$1.89M
|
|
|
Nov 01, 2023
Q3 2023
|
John G Ullman & Associates Inc
|
BUY
|
- |
3K+ 7.75% |
$198K - $232K
|
41.7K
$4.13M
|
|
|
Nov 07, 2023
Q3 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2.94K+ 15.19% |
$193K - $228K
|
22.3K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
2.93K+ 3.26% |
$193K - $227K
|
92.9K
$9.19M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
BUY
|
- |
2.9K+ 23.41% |
$191K - $225K
|
15.3K
$1.52M
|
|
|
Nov 03, 2023
Q3 2023
|
Ieq Capital, LLC
|
BUY
|
- |
2.88K+ 42.02% |
$190K - $223K
|
9.74K
$965K
|
|
|
Nov 13, 2023
Q3 2023
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
2.8K+ 110.37% |
$184K - $217K
|
5.34K
$528K
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.78K+ 84.6% |
$183K - $215K
|
6.07K
$601K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
2.76K+ 0.16% |
$182K - $214K
|
1.68M
$167M
|
|
|
Oct 05, 2023
Q3 2023
|
Allied Investment Advisors, LLC
|
BUY
|
- |
2.74K+ 2.57% |
$180K - $212K
|
109K
$10.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.72K+ 9.92% |
$179K - $210K
|
30.1K
$2.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
2.68K+ 12.1% |
$177K - $208K
|
24.9K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.34K+ 0.99% |
$154K - $181K
|
238K
$23.6M
|
|
|
Nov 08, 2023
Q3 2023
|
Fosun International LTD
|
BUY
|
- |
2.31K+ 44.0% |
$152K - $179K
|
7.56K
$749K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
2.28K+ 5.14% |
$150K - $176K
|
46.5K
$4.61M
|
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
2.18K+ 16.33% |
$143K - $168K
|
15.5K
$1.53M
|
|
|
Oct 20, 2023
Q3 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
2.12K+ 2.67% |
$140K - $164K
|
81.6K
$8.08M
|
|
|
Oct 26, 2023
Q3 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
2.07K+ 2.99% |
$136K - $160K
|
71.1K
$7.04M
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.97K+ 50.47% |
$130K - $152K
|
5.87K
$581K
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.92K+ 2.61% |
$127K - $149K
|
75.7K
$7.49M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
1.71K+ 8.7% |
$113K - $132K
|
21.4K
$2.11M
|
|
|
Oct 25, 2023
Q3 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1.55K+ 29.58% |
$102K - $120K
|
6.77K
$670K
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.5K+ 0.48% |
$98.8K - $116K
|
313K
$31M
|
|
|
Nov 13, 2023
Q3 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
1.5K+ 23.85% |
$98.8K - $116K
|
7.79K
$771K
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.4K+ 32.3% |
$92.4K - $109K
|
5.75K
$569K
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.4K+ 29.29% |
$92.4K - $109K
|
6.19K
$613K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1.34K+ 8.36% |
$88.1K - $104K
|
17.3K
$1.72M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
BUY
|
- |
1.21K+ 244.65% |
$79.7K - $93.8K
|
1.71K
$169K
|
|
|
Nov 14, 2023
Q3 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.1K+ 2.97% |
$72.6K - $85.4K
|
38.2K
$3.78M
|
|
|
Nov 08, 2023
Q3 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
1.07KNew |
$70.3K - $82.6K
|
1.07K
$106K
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.04K+ 19.65% |
$68.5K - $80.6K
|
6.34K
$628K
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
BUY
|
- |
1.03K+ 16.28% |
$67.8K - $79.7K
|
7.35K
$728K
|
|
|
Oct 18, 2023
Q3 2023
|
Nova Point Capital, LLC
|
BUY
|
- |
1.02K+ 2.52% |
$66.9K - $78.7K
|
41.4K
$4.1M
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
1K+ 33.33% |
$65.9K - $77.5K
|
4K
$396K
|
|
|
Nov 14, 2023
Q3 2023
|
Evercore Wealth Management, LLC
New York, NY |
BUY
|
- |
1K+ 11.61% |
$65.9K - $77.5K
|
9.62K
$952K
|
|
|
Nov 15, 2023
Q3 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
BUY
|
- |
992+ 14.56% |
$65.3K - $76.8K
|
7.81K
$773K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
960+ 9.21% |
$63.2K - $74.4K
|
11.4K
$1.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
943+ 5.21% |
$62.1K - $73K
|
19.1K
$1.89M
|
|
|
Nov 02, 2023
Q3 2023
|
Empirical Finance, LLC
|
BUY
|
- |
933+ 8.38% |
$61.4K - $72.3K
|
12.1K
$1.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
924+ 1.93% |
$60.8K - $71.6K
|
48.7K
$4.83M
|
|
|
Jul 12, 2024
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
924+ 1.93% |
$60.8K - $71.6K
|
48.7K
$4.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
917+ 14.49% |
$60.4K - $71K
|
7.25K
$717K
|