Purchases and Sales Made in Q4 2021 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 28, 2022
Q4 2021
|
Heritage Investors Management Corp
|
SELL
|
- |
-212- 1.61% |
$18.3K - $21.2K
|
13K
$1.29M
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-223- 3.49% |
$19.2K - $22.3K
|
6.16K
$610K
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-230- 4.41% |
$19.8K - $23K
|
4.99K
$494K
|
|
Jan 13, 2022
Q4 2021
|
Moody National Bank Trust Division
|
SELL
|
- |
-234- 8.14% |
$20.2K - $23.4K
|
2.64K
$261K
|
|
Feb 02, 2022
Q4 2021
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-240- 7.02% |
$20.7K - $24K
|
3.18K
$315K
|
|
Jan 18, 2022
Q4 2021
|
Newman Dignan & Sheerar, Inc.
|
SELL
|
- |
-250- 4.0% |
$21.5K - $25K
|
6.01K
$595K
|
|
Feb 10, 2022
Q4 2021
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-250- 0.91% |
$21.5K - $25K
|
27.1K
$2.68M
|
|
Jan 05, 2022
Q4 2021
|
Hall Laurie J Trustee
|
SELL
|
- |
-271- 1.14% |
$23.3K - $27.1K
|
23.5K
$2.32M
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-295- 37.68% |
$25.4K - $29.5K
|
488
$48.3K
|
|
Feb 14, 2022
Q4 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-300- 10.22% |
$25.8K - $30K
|
2.64K
$261K
|
|
Jan 12, 2022
Q4 2021
|
Bridge Creek Capital Management LLC
|
SELL
|
- |
-311- 0.63% |
$26.8K - $31.1K
|
48.9K
$4.84M
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-312- 0.27% |
$26.9K - $31.2K
|
116K
$11.5M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-325- 10.68% |
$28K - $32.5K
|
2.72K
$269K
|
|
Jan 14, 2022
Q4 2021
|
Culbertson A N & CO Inc
|
SELL
|
- |
-340- 1.39% |
$29.3K - $34K
|
24.1K
$2.39M
|
|
Jan 18, 2022
Q4 2021
|
Cardinal Capital Management
|
SELL
|
- |
-371- 0.82% |
$32K - $37.1K
|
44.9K
$4.45M
|
|
Jan 27, 2022
Q4 2021
|
Community Bank, N.A.
|
SELL
|
- |
-373- 13.38% |
$32.1K - $37.3K
|
2.42K
$239K
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-375- 81.88% |
$32.3K - $37.5K
|
83
$8.22K
|
|
Feb 15, 2022
Q4 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-380- 2.97% |
$32.7K - $38K
|
12.4K
$1.23M
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-389- 0.16% |
$33.5K - $38.9K
|
240K
$23.7M
|
|
Jan 19, 2022
Q4 2021
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 1.76% |
$34.4K - $40K
|
22.3K
$2.21M
|
|
Jan 07, 2022
Q4 2021
|
M&R Capital Management Inc
|
SELL
|
- |
-400- 3.08% |
$34.4K - $40K
|
12.6K
$1.25M
|
|
Feb 15, 2022
Q4 2021
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-400- 0.43% |
$34.4K - $40K
|
91.7K
$9.08M
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-407- 5.66% |
$35.1K - $40.7K
|
6.79K
$672K
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-422- 29.18% |
$36.3K - $42.2K
|
1.02K
$101K
|
|
Feb 08, 2022
Q4 2021
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-426- 1.56% |
$36.7K - $42.6K
|
27K
$2.67M
|
|
Feb 10, 2022
Q4 2021
|
Securian Asset Management, Inc
|
SELL
|
- |
-441- 1.44% |
$38K - $44.1K
|
30.2K
$2.99M
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-455- 3.26% |
$39.2K - $45.5K
|
13.5K
$1.34M
|
|
Jan 21, 2022
Q4 2021
|
Machina Capital S.A.S.
Paris, I0 |
SELL
|
- |
-459- 11.77% |
$39.5K - $45.9K
|
3.44K
$341K
|
|
Jan 10, 2022
Q4 2021
|
Bremer Bank National Association
|
SELL
|
- |
-461- 11.23% |
$39.7K - $46.1K
|
3.64K
$361K
|
|
Feb 04, 2022
Q4 2021
|
Amg National Trust Bank
|
SELL
|
- |
-490- 9.63% |
$42.2K - $49K
|
4.6K
$456K
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-500- 1.91% |
$43.1K - $50K
|
25.7K
$2.54M
|
|
Feb 10, 2022
Q4 2021
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-500- 1.45% |
$43.1K - $50K
|
33.9K
$3.36M
|
|
Feb 10, 2022
Q4 2021
|
Ropes Wealth Advisors LLC
Boston, MA |
SELL
|
- |
-500- 7.35% |
$43.1K - $50K
|
6.3K
$624K
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
SELL
|
- |
-510- 4.71% |
$43.9K - $51K
|
10.3K
$1.02M
|
|
Feb 14, 2022
Q4 2021
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-532- 3.07% |
$45.8K - $53.2K
|
16.8K
$1.67M
|
|
Jan 19, 2022
Q4 2021
|
Benin Management Corp
|
SELL
|
- |
-535- 5.11% |
$46.1K - $53.5K
|
9.94K
$985K
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-545- 2.93% |
$46.9K - $54.5K
|
18.1K
$1.79M
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-571- 9.09% |
$49.2K - $57.1K
|
5.71K
$566K
|
|
Feb 11, 2022
Q4 2021
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-581- 11.6% |
$50K - $58.1K
|
4.43K
$438K
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-600- 0.27% |
$51.7K - $60K
|
220K
$21.8M
|
|
Jan 27, 2022
Q4 2021
|
Plimoth Trust CO LLC
|
SELL
|
- |
-600- 8.04% |
$51.7K - $60K
|
6.87K
$680K
|
|
Feb 08, 2022
Q4 2021
|
Kidder Stephen W
|
SELL
|
- |
-625- 17.36% |
$53.8K - $62.5K
|
2.98K
$295K
|
|
Jan 21, 2022
Q4 2021
|
Blb&B Advisors, LLC
|
SELL
|
- |
-640- 5.28% |
$55.1K - $63.9K
|
11.5K
$1.14M
|
|
Feb 14, 2022
Q4 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-650- 5.38% |
$56K - $64.9K
|
11.4K
$1.13M
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-660- 1.07% |
$56.8K - $65.9K
|
61K
$6.04M
|
|
Feb 11, 2022
Q4 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-707- 20.09% |
$60.9K - $70.6K
|
2.81K
$279K
|
|
Feb 11, 2022
Q4 2021
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-732- 1.06% |
$63K - $73.1K
|
68.5K
$6.78M
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-753Closed |
$64.8K - $75.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-848- 0.73% |
$73K - $84.7K
|
116K
$11.5M
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-863- 16.05% |
$74.3K - $86.2K
|
4.51K
$447K
|