Purchases and Sales Made in Q4 2022 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q4 2022. 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 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-953- 1.43% |
$57.3K - $77.5K
|
65.9K
$6.58M
|
|
Feb 14, 2023
Q4 2022
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-1K- 5.26% |
$60.1K - $81.3K
|
18K
$1.8M
|
|
Feb 14, 2023
Q4 2022
|
Thomas White International LTD
Chicago, IL |
SELL
|
- |
-1.01K- 9.84% |
$60.6K - $82K
|
9.23K
$921K
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.07K- 9.19% |
$64.2K - $86.9K
|
10.6K
$1.05M
|
|
Feb 27, 2023
Q4 2022
|
Benin Management Corp
|
SELL
|
- |
-1.1K- 5.72% |
$66.1K - $89.5K
|
18.1K
$1.81M
|
|
Feb 10, 2023
Q4 2022
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-1.14K- 18.27% |
$68.6K - $92.9K
|
5.11K
$510K
|
|
Feb 14, 2023
Q4 2022
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-1.14K- 2.28% |
$68.7K - $93K
|
49.1K
$4.9M
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.15K- 2.93% |
$68.9K - $93.3K
|
38K
$3.8M
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-1.17K- 2.31% |
$70.2K - $95K
|
49.5K
$4.94M
|
|
Feb 14, 2023
Q4 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-1.2K- 1.05% |
$72.1K - $97.6K
|
114K
$11.3M
|
|
Feb 01, 2023
Q4 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.2K- 6.41% |
$72.1K - $97.6K
|
17.5K
$1.75M
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.31K- 17.62% |
$78.8K - $107K
|
6.14K
$612K
|
|
Feb 07, 2023
Q4 2022
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-1.33K- 16.9% |
$79.9K - $108K
|
6.54K
$652K
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.35K- 1.37% |
$80.9K - $110K
|
96.7K
$9.65M
|
|
Feb 07, 2023
Q4 2022
|
Capital Insight Partners, LLC
|
SELL
|
- |
-1.36K- 10.42% |
$81.7K - $111K
|
11.7K
$1.17M
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-1.38K- 8.78% |
$83.2K - $113K
|
14.4K
$1.44M
|
|
Feb 13, 2023
Q4 2022
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-1.48K- 14.37% |
$88.8K - $120K
|
8.8K
$879K
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.56K- 6.84% |
$93.9K - $127K
|
21.3K
$2.13M
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.59K- 7.3% |
$95.4K - $129K
|
20.1K
$2.01M
|
|
Jan 26, 2023
Q4 2022
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-1.62K- 0.05% |
$97K - $131K
|
3.5M
$349M
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1.66K- 49.79% |
$99.7K - $135K
|
1.67K
$167K
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.74K- 1.78% |
$104K - $141K
|
95.8K
$9.56M
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.74K- 1.78% |
$104K - $141K
|
95.8K
$9.56M
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.74K- 1.78% |
$104K - $141K
|
95.8K
$9.56M
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-1.75K- 47.37% |
$105K - $142K
|
1.94K
$194K
|
|
Jan 31, 2023
Q4 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-1.79K- 2.72% |
$107K - $145K
|
63.9K
$6.37M
|
|
Feb 13, 2023
Q4 2022
|
Peloton Wealth Strategists
Indianapolis, IN |
SELL
|
- |
-1.9K- 5.6% |
$114K - $155K
|
32K
$3.19M
|
|
Feb 13, 2023
Q4 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-1.97K- 4.42% |
$118K - $160K
|
42.6K
$4.26M
|
|
Sep 18, 2023
Q4 2022
|
Washington Capital Management Inc
|
SELL
|
- |
-2K- 27.62% |
$120K - $163K
|
5.24K
$523K
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.1K- 10.06% |
$126K - $171K
|
18.8K
$1.87M
|
|
Feb 09, 2023
Q4 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.11K- 44.63% |
$127K - $172K
|
2.62K
$262K
|
|
Feb 14, 2023
Q4 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
- |
-2.14K- 3.92% |
$128K - $174K
|
52.4K
$5.23M
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-2.14K- 9.43% |
$129K - $174K
|
20.6K
$2.05M
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-2.15K- 15.77% |
$129K - $175K
|
11.5K
$1.15M
|
|
Feb 08, 2023
Q4 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-2.21K- 34.38% |
$133K - $180K
|
4.23K
$422K
|
|
Feb 14, 2023
Q4 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-2.24K- 6.79% |
$135K - $182K
|
30.8K
$3.07M
|
|
Feb 13, 2023
Q4 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-2.25K- 85.85% |
$135K - $183K
|
370
$36.9K
|
|
Feb 14, 2023
Q4 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-2.3K- 31.69% |
$138K - $187K
|
4.96K
$495K
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.43K- 11.54% |
$146K - $198K
|
18.6K
$1.86M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-2.47K- 7.18% |
$148K - $201K
|
31.9K
$3.18M
|
|
Feb 09, 2023
Q4 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-2.49K- 84.5% |
$149K - $202K
|
456
$45.5K
|
|
Jan 13, 2023
Q4 2022
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-2.5K- 24.7% |
$150K - $203K
|
7.62K
$761K
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-2.5K- 2.99% |
$150K - $204K
|
81.2K
$8.11M
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-2.55K- 25.96% |
$153K - $207K
|
7.27K
$726K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-2.71K- 15.81% |
$163K - $221K
|
14.4K
$1.44M
|
|
Feb 09, 2023
Q4 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-2.78K- 9.21% |
$167K - $226K
|
27.4K
$2.73M
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-2.91K- 16.61% |
$175K - $236K
|
14.6K
$1.46M
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.99K- 11.4% |
$180K - $243K
|
23.2K
$2.32M
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-3.14K- 1.64% |
$189K - $256K
|
189K
$18.8M
|
|
Feb 14, 2023
Q4 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-3.25K- 75.83% |
$195K - $265K
|
1.04K
$104K
|