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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-879- 6.05% |
$75.7K - $87.8K
|
13.6K
$1.35M
|
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
SELL
|
- |
-880Closed |
$75.8K - $87.9K
|
0
$0
|
|
|
Jan 12, 2022
Q4 2021
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-900- 1.67% |
$77.5K - $89.9K
|
52.9K
$5.24M
|
|
|
Jan 21, 2022
Q4 2021
|
Boston Trust Walden Corp
|
SELL
|
- |
-977- 2.67% |
$84.1K - $97.6K
|
35.6K
$3.52M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-977- 7.25% |
$84.1K - $97.6K
|
12.5K
$1.24M
|
|
|
Feb 10, 2022
Q4 2021
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-985- 0.7% |
$84.8K - $98.4K
|
139K
$13.8M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-990- 33.62% |
$85.3K - $98.9K
|
1.96K
$194K
|
|
|
Jan 19, 2022
Q4 2021
|
Selway Asset Management
Boise, ID |
SELL
|
- |
-1K- 16.95% |
$86.1K - $99.9K
|
4.9K
$485K
|
|
|
Feb 11, 2022
Q4 2021
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-1K- 1.39% |
$86.1K - $99.9K
|
71.2K
$7.05M
|
|
|
Feb 09, 2022
Q4 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-1.03K- 15.75% |
$88.4K - $103K
|
5.49K
$544K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.03K- 16.78% |
$88.6K - $103K
|
5.11K
$506K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.07K- 0.25% |
$92.3K - $107K
|
434K
$43M
|
|
|
Jan 31, 2022
Q4 2021
|
D.A. Davidson & Co.
|
SELL
|
- |
-1.1K- 0.8% |
$94.4K - $110K
|
136K
$13.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-1.11K- 3.21% |
$95.4K - $111K
|
33.4K
$3.31M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-1.13K- 2.39% |
$97.2K - $113K
|
46K
$4.56M
|
|
|
Jan 21, 2022
Q4 2021
|
Columbus Macro, LLC
|
SELL
|
- |
-1.14K- 7.51% |
$97.7K - $113K
|
14K
$1.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.15K- 5.47% |
$99.2K - $115K
|
19.9K
$1.97M
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.17K- 0.87% |
$101K - $117K
|
133K
$13.2M
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.2K- 0.16% |
$103K - $120K
|
727K
$72M
|
|
|
Feb 14, 2022
Q4 2021
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-1.24K- 4.85% |
$107K - $124K
|
24.4K
$2.41M
|
|
|
Dec 09, 2024
Q4 2021
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-1.29K- 0.89% |
$111K - $128K
|
143K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-1.3K- 10.21% |
$112K - $130K
|
11.4K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.32K- 3.74% |
$113K - $131K
|
33.9K
$3.35M
|
|
|
Feb 02, 2022
Q4 2021
|
Am Investment Strategies LLC
|
SELL
|
- |
-1.33K- 21.79% |
$114K - $132K
|
4.76K
$471K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.43K- 21.08% |
$123K - $143K
|
5.37K
$532K
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.45K- 0.32% |
$125K - $145K
|
451K
$44.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.64K- 0.84% |
$141K - $163K
|
194K
$19.2M
|
|
|
Jan 20, 2022
Q4 2021
|
Capital Insight Partners, LLC
|
SELL
|
- |
-1.66K- 5.58% |
$143K - $166K
|
28.1K
$2.78M
|
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.8K- 2.18% |
$155K - $180K
|
80.8K
$8M
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-1.81K- 27.27% |
$156K - $181K
|
4.84K
$479K
|
|
|
Feb 02, 2022
Q4 2021
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.82K- 5.26% |
$156K - $182K
|
32.7K
$3.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.83K- 15.22% |
$158K - $183K
|
10.2K
$1.01M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.9K- 28.75% |
$163K - $189K
|
4.7K
$465K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.91K- 6.86% |
$165K - $191K
|
26K
$2.58M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.11K- 1.55% |
$182K - $211K
|
134K
$13.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.17KClosed |
$186K - $216K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-2.25K- 16.86% |
$194K - $225K
|
11.1K
$1.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-2.26K- 43.5% |
$194K - $225K
|
2.93K
$290K
|
|
|
Mar 15, 2022
Q4 2021
|
Tealwood Asset Management Inc
|
SELL
|
- |
-2.28K- 7.18% |
$196K - $228K
|
29.4K
$2.91M
|
|
|
Jan 25, 2022
Q4 2021
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.36K- 14.09% |
$203K - $236K
|
14.4K
$1.43M
|
|
|
Feb 15, 2022
Q4 2021
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.37K- 19.36% |
$204K - $236K
|
9.85K
$976K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-2.37KClosed |
$204K - $237K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.4K- 38.92% |
$206K - $239K
|
3.76K
$372K
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-2.42K- 46.36% |
$209K - $242K
|
2.8K
$278K
|
|
|
Feb 08, 2022
Q4 2021
|
Constitution Capital LLC
Shelton, CT |
SELL
|
- |
-2.5KClosed |
$215K - $250K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
SELL
|
- |
-2.54K- 5.84% |
$219K - $254K
|
41K
$4.06M
|
|
|
Feb 01, 2022
Q4 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-2.59K- 16.6% |
$223K - $259K
|
13K
$1.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-2.69K- 36.82% |
$232K - $269K
|
4.62K
$458K
|
|
|
Feb 14, 2022
Q4 2021
|
Livforsakringsbolaget Skandia, Omsesidigt
Stockholm, V7 |
SELL
|
- |
-2.7K- 51.8% |
$233K - $270K
|
2.51K
$249K
|
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-2.7KClosed |
$233K - $270K
|
0
$0
|