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
|
Oak Associates LTD
Akron, OH |
BUY
|
- |
40+ 0.07% |
$2.63K - $3.1K
|
59.4K
$5.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Trustco Bank Corp N Y
Albany, NY |
BUY
|
- |
40+ 0.65% |
$2.63K - $3.1K
|
6.16K
$610K
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
39New |
$2.57K - $3.02K
|
39
$3.86K
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
39+ 1.25% |
$2.57K - $3.02K
|
3.16K
$313K
|
|
|
Oct 11, 2023
Q3 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
38+ 2.17% |
$2.5K - $2.94K
|
1.79K
$177K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
37+ 1.71% |
$2.44K - $2.87K
|
2.2K
$218K
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
BUY
|
- |
35+ 2.88% |
$2.3K - $2.71K
|
1.25K
$124K
|
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
31+ 28.18% |
$2.04K - $2.4K
|
141
$14K
|
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
30+ 4.98% |
$1.98K - $2.32K
|
633
$62.7K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
28+ 0.14% |
$1.84K - $2.17K
|
20K
$1.98M
|
|
|
Oct 25, 2023
Q3 2023
|
Means Investment Co., Inc.
|
BUY
|
- |
27+ 0.8% |
$1.78K - $2.09K
|
3.4K
$336K
|
|
|
Oct 16, 2023
Q3 2023
|
Bridge Creek Capital Management LLC
|
BUY
|
- |
25+ 0.05% |
$1.65K - $1.94K
|
47.6K
$4.71M
|
|
|
Oct 12, 2023
Q3 2023
|
Field & Main Bank
|
BUY
|
- |
25+ 4.55% |
$1.65K - $1.94K
|
575
$56.9K
|
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
24+ 41.38% |
$1.58K - $1.86K
|
82
$8.12K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearstead Trust, LLC
Portland, ME |
BUY
|
- |
23+ 0.78% |
$1.51K - $1.78K
|
2.95K
$292K
|
|
|
Nov 14, 2023
Q3 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
21+ 0.8% |
$1.38K - $1.63K
|
2.65K
$263K
|
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
18+ 0.13% |
$1.19K - $1.39K
|
14K
$1.38M
|
|
|
Nov 14, 2023
Q3 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
13+ 0.27% |
$856 - $1.01K
|
4.91K
$486K
|
|
|
Nov 13, 2023
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
BUY
|
- |
12+ 0.87% |
$790 - $930
|
1.39K
$137K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
12+ 12.0% |
$790 - $930
|
112
$11.1K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
8+ 57.14% |
$527 - $620
|
22
$2.18K
|
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
7+ 5.47% |
$461 - $542
|
135
$13.4K
|
|
|
Oct 10, 2023
Q3 2023
|
Savior LLC
|
BUY
|
- |
7+ 0.82% |
$461 - $542
|
857
$84.9K
|
|
|
Oct 26, 2023
Q3 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
6New |
$395 - $465
|
6
$594
|
|
|
Nov 09, 2023
Q3 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
5+ 4.72% |
$329 - $387
|
111
$11K
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
4+ 5.48% |
$263 - $310
|
77
$7.62K
|
|
|
Oct 25, 2023
Q3 2023
|
Am Investment Strategies LLC
|
BUY
|
- |
4+ 0.07% |
$263 - $310
|
5.53K
$548K
|
|
|
Oct 11, 2023
Q3 2023
|
Perkins Coie Trust CO
|
BUY
|
- |
3New |
$198 - $232
|
3
$297
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
3+ 0.23% |
$198 - $232
|
1.3K
$128K
|
|
|
Nov 07, 2023
Q3 2023
|
Newman Dignan & Sheerar, Inc.
|
BUY
|
- |
3+ 0.05% |
$198 - $232
|
6K
$594K
|
|
|
Nov 02, 2023
Q3 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
3+ 60.0% |
$198 - $232
|
8
$792
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
2+ 20.0% |
$132 - $155
|
12
$1.19K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
1+ 1.92% |
$65.9 - $77.5
|
53
$5.25K
|
|
|
Oct 24, 2023
Q3 2023
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
1+ 0.02% |
$65.9 - $77.5
|
6.36K
$629K
|
|
|
Nov 03, 2023
Q3 2023
|
New Square Capital LLC
|
BUY
|
- |
1New |
$65.9 - $77.5
|
1
$99
|
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
BUY
|
- |
1+ 1.28% |
$65.9 - $77.5
|
79
$7.82K
|
|
|
Nov 01, 2023
Q3 2023
|
Empirical Asset Management, LLC
|
BUY
|
- |
1+ 0.02% |
$65.9 - $77.5
|
4.15K
$411K
|
|
|
Nov 26, 2024
Q3 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 02, 2023
Q3 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-1- 0.81% |
$65.9 - $77.5
|
123
$12.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-2- 0.12% |
$132 - $155
|
1.61K
$159K
|
|
|
Nov 07, 2023
Q3 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-2- 0.49% |
$132 - $155
|
403
$39.9K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3- 0.28% |
$198 - $232
|
1.06K
$105K
|
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-5- 16.13% |
$329 - $387
|
26
$2.57K
|
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-5- 0.97% |
$329 - $387
|
510
$50.5K
|
|
|
Oct 11, 2023
Q3 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-5- 5.88% |
$329 - $387
|
80
$7.92K
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
SELL
|
- |
-7- 0.33% |
$461 - $542
|
2.11K
$209K
|
|
|
Oct 13, 2023
Q3 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-9- 14.75% |
$593 - $697
|
52
$5.15K
|
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-10- 18.52% |
$659 - $775
|
44
$4.36K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-12- 0.37% |
$790 - $930
|
3.25K
$322K
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-14- 0.17% |
$922 - $1.08K
|
8.21K
$813K
|