Purchases and Sales Made in Q4 2023 in State Street Corp (STT)
This table provides information about the institutional ownership of State Street Corp (STT) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-49.2K- 12.87% |
$3.1M - $3.86M
|
333K
$33.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-49.9K- 3.35% |
$3.14M - $3.92M
|
1.44M
$145M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-55.4K- 5.6% |
$3.49M - $4.35M
|
935K
$93.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-55.5K- 13.83% |
$3.49M - $4.36M
|
346K
$34.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-55.8K- 16.47% |
$3.51M - $4.38M
|
283K
$28.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-56.6K- 16.04% |
$3.56M - $4.45M
|
296K
$29.8M
|
|
|
Feb 13, 2024
Q4 2023
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-58.9K- 55.73% |
$3.71M - $4.63M
|
46.8K
$4.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-60.4K- 25.79% |
$3.8M - $4.74M
|
174K
$17.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-61.8K- 1.78% |
$3.89M - $4.86M
|
3.42M
$343M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-64.2K- 12.08% |
$4.04M - $5.04M
|
468K
$47M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-66.4K- 70.53% |
$4.18M - $5.22M
|
27.8K
$2.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-68.8K- 14.42% |
$4.33M - $5.4M
|
408K
$41M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-69.6K- 79.2% |
$4.38M - $5.47M
|
18.3K
$1.84M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-75.9K- 79.52% |
$4.78M - $5.96M
|
19.6K
$1.96M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-76.4K- 7.82% |
$4.81M - $6M
|
901K
$90.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-83.4K- 16.98% |
$5.25M - $6.55M
|
408K
$41M
|
|
|
Feb 14, 2024
Q4 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-83.7K- 78.42% |
$5.27M - $6.58M
|
23K
$2.31M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-96.5K- 21.15% |
$6.07M - $7.58M
|
360K
$36.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-98.9K- 47.84% |
$6.22M - $7.77M
|
108K
$10.8M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-101K- 57.28% |
$6.35M - $7.92M
|
75.3K
$7.56M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-113K- 43.38% |
$7.1M - $8.86M
|
147K
$14.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-113K- 1.73% |
$7.12M - $8.89M
|
6.45M
$647M
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-115K- 45.17% |
$7.22M - $9.02M
|
139K
$14M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-115K- 45.17% |
$7.22M - $9.02M
|
139K
$14M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-122K- 17.38% |
$7.69M - $9.6M
|
581K
$58.4M
|
|
|
Jan 31, 2024
Q4 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-126K- 3.23% |
$7.91M - $9.87M
|
3.77M
$378M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-132K- 35.48% |
$8.28M - $10.3M
|
239K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-159K- 34.96% |
$9.98M - $12.5M
|
295K
$29.6M
|
|
|
Jan 31, 2024
Q4 2023
|
Ninety One Uk LTD
London, X0 |
SELL
|
- |
-171K- 8.58% |
$10.8M - $13.5M
|
1.83M
$183M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-179K- 1.19% |
$11.2M - $14M
|
14.8M
$1.49B
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-200K- 6.51% |
$12.6M - $15.7M
|
2.87M
$289M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-214K- 12.74% |
$13.5M - $16.8M
|
1.46M
$147M
|
|
|
Feb 15, 2024
Q4 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-226K- 1.1% |
$14.2M - $17.8M
|
20.4M
$2.05B
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-235K- 32.33% |
$14.8M - $18.5M
|
492K
$49.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-262K- 22.41% |
$16.5M - $20.6M
|
908K
$91.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-273K- 78.38% |
$17.2M - $21.4M
|
75.3K
$7.56M
|
|
|
Jan 25, 2024
Q4 2023
|
Ceredex Value Advisors LLC
|
SELL
|
- |
-320K- 49.48% |
$20.1M - $25.1M
|
326K
$32.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-354K- 16.1% |
$22.3M - $27.8M
|
1.84M
$185M
|
|
|
Jan 09, 2024
Q4 2023
|
Coho Partners, Ltd.
|
SELL
|
- |
-389K- 17.54% |
$24.5M - $30.5M
|
1.83M
$184M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-408K- 60.11% |
$25.7M - $32M
|
271K
$27.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-447K- 10.12% |
$28.1M - $35.1M
|
3.97M
$399M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-456K- 9.87% |
$28.7M - $35.8M
|
4.17M
$419M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-476K- 98.49% |
$29.9M - $37.4M
|
7.3K
$733K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-574K- 54.97% |
$36.1M - $45.1M
|
471K
$47.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-617K- 12.88% |
$38.9M - $48.5M
|
4.18M
$419M
|
|
|
Feb 13, 2024
Q4 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-690K- 8.95% |
$43.4M - $54.2M
|
7.02M
$705M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-800K- 14.15% |
$50.4M - $62.9M
|
4.86M
$488M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-819K- 3.18% |
$51.6M - $64.3M
|
24.9M
$2.5B
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-890K- 91.35% |
$56M - $69.9M
|
84.3K
$8.47M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.07M- 18.1% |
$67.5M - $84.3M
|
4.86M
$488M
|