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
|
Delta Investment Management, LLC
|
BUY
|
- |
906+ 23.74% |
$59.7K - $70.2K
|
4.72K
$468K
|
|
Nov 16, 2023
Q3 2023
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
900+ 8.08% |
$59.3K - $69.7K
|
12K
$1.19M
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
866+ 17.16% |
$57K - $67.1K
|
5.91K
$585K
|
|
Oct 19, 2023
Q3 2023
|
Benin Management Corp
|
BUY
|
- |
800+ 3.75% |
$52.7K - $62K
|
22.1K
$2.19M
|
|
Nov 14, 2023
Q3 2023
|
Community Bank, N.A.
|
BUY
|
- |
800New |
$52.7K - $62K
|
800
$79.2K
|
|
Nov 06, 2023
Q3 2023
|
Private Wealth Partners, LLC
|
BUY
|
- |
800+ 17.78% |
$52.7K - $62K
|
5.3K
$525K
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
784+ 7.71% |
$51.6K - $60.7K
|
11K
$1.08M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
782+ 5.05% |
$51.5K - $60.6K
|
16.3K
$1.61M
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
BUY
|
- |
759+ 23.35% |
$50K - $58.8K
|
4.01K
$397K
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
719+ 1.26% |
$47.3K - $55.7K
|
57.6K
$5.7M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
708+ 2.58% |
$46.6K - $54.8K
|
28.2K
$2.79M
|
|
Nov 14, 2023
Q3 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
682+ 6200.0% |
$44.9K - $52.8K
|
693
$68.6K
|
|
Nov 13, 2023
Q3 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
673+ 157.98% |
$44.3K - $52.1K
|
1.1K
$109K
|
|
Oct 26, 2023
Q3 2023
|
Dmg Group, LLC
Birmingham, AL |
BUY
|
- |
609+ 9.49% |
$40.1K - $47.2K
|
7.02K
$695K
|
|
Nov 02, 2023
Q3 2023
|
Selway Asset Management
Boise, ID |
BUY
|
- |
600+ 3.14% |
$39.5K - $46.5K
|
19.7K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
593+ 2.39% |
$39K - $45.9K
|
25.4K
$2.51M
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
BUY
|
- |
571+ 11.15% |
$37.6K - $44.2K
|
5.69K
$564K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
545+ 9.5% |
$35.9K - $42.2K
|
6.28K
$622K
|
|
Nov 08, 2023
Q3 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
543+ 15.08% |
$35.8K - $42.1K
|
4.14K
$410K
|
|
Nov 13, 2023
Q3 2023
|
Security National Bank Of So Dak
Sioux City, IA |
BUY
|
- |
538+ 2.54% |
$35.4K - $41.7K
|
21.7K
$2.15M
|
|
Oct 24, 2023
Q3 2023
|
Massachusetts Wealth Management
North Andover, MA |
BUY
|
- |
500+ 2.36% |
$32.9K - $38.7K
|
21.7K
$2.15M
|
|
Oct 18, 2023
Q3 2023
|
Papp L Roy & Associates
|
BUY
|
- |
500+ 3.52% |
$32.9K - $38.7K
|
14.7K
$1.45M
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
500+ 0.63% |
$32.9K - $38.7K
|
79.4K
$7.86M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
480+ 5.36% |
$31.6K - $37.2K
|
9.43K
$934K
|
|
Nov 02, 2023
Q3 2023
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
475+ 6.51% |
$31.3K - $36.8K
|
7.77K
$770K
|
|
Nov 08, 2023
Q3 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
456+ 1.57% |
$30K - $35.3K
|
29.6K
$2.93M
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
449+ 36.44% |
$29.6K - $34.8K
|
1.68K
$166K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
433+ 4.29% |
$28.5K - $33.5K
|
10.5K
$1.04M
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
422+ 2.33% |
$27.8K - $32.7K
|
18.5K
$1.83M
|
|
Nov 13, 2023
Q3 2023
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
415+ 4.29% |
$27.3K - $32.1K
|
10.1K
$999K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
408+ 6.8% |
$26.9K - $31.6K
|
6.41K
$635K
|
|
Nov 14, 2023
Q3 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
408+ 1.47% |
$26.9K - $31.6K
|
28.1K
$2.78M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
401+ 0.36% |
$26.4K - $31.1K
|
112K
$11.1M
|
|
Nov 01, 2023
Q3 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
400+ 2.35% |
$26.3K - $31K
|
17.4K
$1.73M
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
BUY
|
- |
384+ 12.42% |
$25.3K - $29.7K
|
3.48K
$344K
|
|
Nov 02, 2023
Q3 2023
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
380New |
$25K - $29.4K
|
380
$37.6K
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
371+ 14.52% |
$24.4K - $28.7K
|
2.93K
$290K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
357+ 57.67% |
$23.5K - $27.7K
|
976
$96.6K
|
|
Oct 23, 2023
Q3 2023
|
Xponance, Inc.
|
BUY
|
- |
352+ 0.81% |
$23.2K - $27.3K
|
43.6K
$4.31M
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
352+ 0.39% |
$23.2K - $27.3K
|
90.8K
$8.99M
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
351+ 10.95% |
$23.1K - $27.2K
|
3.56K
$352K
|
|
Nov 13, 2023
Q3 2023
|
Jacobi Capital Management LLC
|
BUY
|
- |
323+ 3.28% |
$21.3K - $25K
|
10.2K
$1.01M
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
322+ 1.04% |
$21.2K - $24.9K
|
31.2K
$3.09M
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
322+ 1.72% |
$21.2K - $24.9K
|
19.1K
$1.89M
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
313+ 34.17% |
$20.6K - $24.2K
|
1.23K
$122K
|
|
Oct 25, 2023
Q3 2023
|
Eukles Asset Management
|
BUY
|
- |
306+ 0.94% |
$20.2K - $23.7K
|
32.7K
$3.24M
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
BUY
|
- |
299+ 2.89% |
$19.7K - $23.2K
|
10.6K
$1.05M
|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
BUY
|
- |
298+ 7.41% |
$19.6K - $23.1K
|
4.32K
$427K
|
|
Nov 14, 2023
Q3 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
284New |
$18.7K - $22K
|
284
$28.1K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
280New |
$18.4K - $21.7K
|
280
$27.7K
|