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
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.4K- 1.71% |
$898K - $1.04M
|
600K
$59.4M
|
|
|
Jan 18, 2022
Q4 2021
|
Pendal Group LTD
|
SELL
|
- |
-10.5KClosed |
$906K - $1.05M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10.7K- 1.95% |
$923K - $1.07M
|
538K
$53.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-10.9K- 11.65% |
$941K - $1.09M
|
82.9K
$8.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-10.9K- 8.19% |
$942K - $1.09M
|
123K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-11.3K- 4.92% |
$976K - $1.13M
|
219K
$21.7M
|
|
|
Jan 24, 2022
Q4 2021
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-11.7K- 15.58% |
$1.01M - $1.17M
|
63.4K
$6.28M
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-11.8K- 10.67% |
$1.02M - $1.18M
|
99K
$9.81M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-12.3K- 38.97% |
$1.06M - $1.23M
|
19.2K
$1.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-12.6K- 9.16% |
$1.08M - $1.26M
|
125K
$12.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-12.8KClosed |
$1.1M - $1.28M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-12.9K- 0.76% |
$1.11M - $1.29M
|
1.68M
$166M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-13.1K- 38.02% |
$1.13M - $1.31M
|
21.3K
$2.11M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.2K- 0.6% |
$1.14M - $1.32M
|
2.21M
$218M
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-14.3K- 73.69% |
$1.23M - $1.43M
|
5.11K
$506K
|
|
|
Feb 08, 2022
Q4 2021
|
Becker Capital Management Inc
|
SELL
|
- |
-15.2K- 83.13% |
$1.31M - $1.52M
|
3.08K
$305K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-15.4KClosed |
$1.32M - $1.53M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Country Trust Bank
|
SELL
|
- |
-15.9K- 4.5% |
$1.37M - $1.59M
|
338K
$33.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-16.5K- 1.75% |
$1.42M - $1.65M
|
926K
$91.8M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-16.5K- 4.26% |
$1.42M - $1.65M
|
371K
$36.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
SELL
|
- |
-16.9KClosed |
$1.45M - $1.69M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-17.5K- 5.16% |
$1.51M - $1.75M
|
322K
$31.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-17.6K- 10.86% |
$1.52M - $1.76M
|
145K
$14.3M
|
|
|
Jan 24, 2022
Q4 2021
|
Aegon Asset Management Uk PLC
|
SELL
|
- |
-17.8K- 4.21% |
$1.53M - $1.78M
|
405K
$40.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-18.3K- 91.54% |
$1.58M - $1.83M
|
1.7K
$168K
|
|
|
Feb 09, 2022
Q4 2021
|
Cooke & Bieler LP
|
SELL
|
- |
-18.3K- 0.73% |
$1.58M - $1.83M
|
2.48M
$246M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirova
Paris, I0 |
SELL
|
- |
-18.5K- 77.77% |
$1.6M - $1.85M
|
5.3K
$525K
|
|
|
Feb 11, 2022
Q4 2021
|
Pelham Global Financials LTD
London, X0 |
SELL
|
- |
-19.1K- 5.26% |
$1.64M - $1.91M
|
343K
$34M
|
|
|
Feb 09, 2022
Q4 2021
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-19.1K- 2.42% |
$1.64M - $1.91M
|
768K
$76.1M
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-19.7K- 7.53% |
$1.7M - $1.97M
|
242K
$24M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-20.8KClosed |
$1.79M - $2.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-21K- 0.96% |
$1.81M - $2.1M
|
2.17M
$215M
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.1K- 20.83% |
$1.82M - $2.11M
|
80.2K
$7.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.3K- 73.71% |
$1.84M - $2.13M
|
7.61K
$754K
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-23.9K- 1.81% |
$2.06M - $2.39M
|
1.29M
$128M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-24.9K- 77.16% |
$2.14M - $2.49M
|
7.37K
$730K
|
|
|
Feb 11, 2022
Q4 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-25.2K- 3.15% |
$2.17M - $2.52M
|
776K
$76.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-25.4K- 27.35% |
$2.18M - $2.53M
|
67.4K
$6.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-26KClosed |
$2.24M - $2.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-27.1K- 48.42% |
$2.33M - $2.7M
|
28.8K
$2.85M
|
|
|
Jun 06, 2022
Q4 2021
|
Aries Wealth Management
|
SELL
|
- |
-28.7K- 85.71% |
$2.47M - $2.87M
|
4.78K
$473K
|
|
|
Feb 02, 2022
Q4 2021
|
Pensioenfonds Rail & Ov
|
SELL
|
- |
-28.9K- 2.2% |
$2.49M - $2.88M
|
1.28M
$127M
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-28.9K- 7.66% |
$2.49M - $2.88M
|
348K
$34.4M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-28.9K- 7.66% |
$2.49M - $2.88M
|
348K
$34.4M
|
|
|
Jan 28, 2022
Q4 2021
|
Meritage Portfolio Management
|
SELL
|
- |
-30.9KClosed |
$2.66M - $3.08M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-32.8K- 20.82% |
$2.83M - $3.28M
|
125K
$12.4M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-33K- 8.32% |
$2.84M - $3.3M
|
363K
$36M
|
|
|
Feb 07, 2022
Q4 2021
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-35KClosed |
$3.01M - $3.5M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-35.8K- 3.97% |
$3.08M - $3.58M
|
867K
$85.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-37.3KClosed |
$3.21M - $3.72M
|
0
$0
|