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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-40- 0.01% |
$2.52K - $3.14K
|
603K
$60.5M
|
|
|
Jan 30, 2024
Q4 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-45- 81.82% |
$2.83K - $3.53K
|
10
$1K
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-50- 1.15% |
$3.15K - $3.93K
|
4.28K
$430K
|
|
|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
SELL
|
- |
-50- 1.12% |
$3.15K - $3.93K
|
4.42K
$444K
|
|
|
Feb 12, 2024
Q4 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
SELL
|
- |
-50- 0.64% |
$3.15K - $3.93K
|
7.75K
$778K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-51- 1.7% |
$3.21K - $4.01K
|
2.95K
$296K
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-52- 1.21% |
$3.27K - $4.08K
|
4.24K
$426K
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-56- 1.57% |
$3.52K - $4.4K
|
3.5K
$352K
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-58- 0.53% |
$3.65K - $4.56K
|
10.9K
$1.09M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-68- 0.22% |
$4.28K - $5.34K
|
30.2K
$3.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-73- 0.39% |
$4.59K - $5.73K
|
18.9K
$1.9M
|
|
|
Jan 31, 2024
Q4 2023
|
Eukles Asset Management
|
SELL
|
- |
-74- 0.23% |
$4.66K - $5.81K
|
32.6K
$3.28M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-75- 11.28% |
$4.72K - $5.89K
|
590
$59.3K
|
|
|
Jan 22, 2024
Q4 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-80- 1.37% |
$5.03K - $6.28K
|
5.75K
$578K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-83- 3.77% |
$5.22K - $6.52K
|
2.12K
$213K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-84- 0.07% |
$5.29K - $6.6K
|
113K
$11.3M
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-90- 0.45% |
$5.66K - $7.07K
|
20K
$2M
|
|
|
Mar 08, 2024
Q4 2023
|
Trust CO Of Vermont
|
SELL
|
- |
-91- 19.24% |
$5.73K - $7.15K
|
382
$38.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-93- 1.25% |
$5.85K - $7.31K
|
7.32K
$735K
|
|
|
Feb 12, 2024
Q4 2023
|
Wilkins Investment Counsel Inc
|
SELL
|
- |
-100- 0.54% |
$6.29K - $7.86K
|
18.4K
$1.85M
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-107- 0.96% |
$6.73K - $8.4K
|
11K
$1.1M
|
|
|
May 30, 2024
Q4 2023
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-109- 3.25% |
$6.86K - $8.56K
|
3.25K
$326K
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
SELL
|
- |
-111- 7.46% |
$6.99K - $8.72K
|
1.38K
$138K
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-112- 1.86% |
$7.05K - $8.8K
|
5.9K
$593K
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-119- 95.97% |
$7.49K - $9.35K
|
5
$502
|
|
|
Jan 19, 2024
Q4 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-125- 0.77% |
$7.87K - $9.82K
|
16.1K
$1.62M
|
|
|
Jan 19, 2024
Q4 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-130- 0.88% |
$8.18K - $10.2K
|
14.6K
$1.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-137- 0.14% |
$8.62K - $10.8K
|
95.4K
$9.59M
|
|
|
Jan 23, 2024
Q4 2023
|
Howland Capital Management LLC
|
SELL
|
- |
-140- 3.97% |
$8.81K - $11K
|
3.39K
$340K
|
|
|
Jan 18, 2024
Q4 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-142- 1.07% |
$8.94K - $11.2K
|
13.1K
$1.32M
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-142- 2.15% |
$8.94K - $11.2K
|
6.45K
$648K
|
|
|
Feb 08, 2024
Q4 2023
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-143- 3.45% |
$9K - $11.2K
|
4K
$402K
|
|
|
Jan 31, 2024
Q4 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-145- 13.46% |
$9.12K - $11.4K
|
932
$93.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Kidder Stephen W
|
SELL
|
- |
-150- 3.92% |
$9.44K - $11.8K
|
3.68K
$369K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-151- 1.65% |
$9.5K - $11.9K
|
8.99K
$903K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-159- 6.66% |
$10K - $12.5K
|
2.23K
$224K
|
|
|
Feb 14, 2024
Q4 2023
|
Humankind Investments LLC
|
SELL
|
- |
-174- 3.73% |
$10.9K - $13.7K
|
4.49K
$451K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-175- 0.7% |
$11K - $13.7K
|
24.7K
$2.48M
|
|
|
Jan 23, 2024
Q4 2023
|
Bridges Investment Management Inc
|
SELL
|
- |
-175- 2.06% |
$11K - $13.7K
|
8.33K
$836K
|
|
|
Jan 31, 2024
Q4 2023
|
Twin Capital Management Inc
|
SELL
|
- |
-183- 0.9% |
$11.5K - $14.4K
|
20.1K
$2.02M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-186- 2.59% |
$11.7K - $14.6K
|
7.01K
$704K
|
|
|
Feb 07, 2024
Q4 2023
|
Ironwood Investment Counsel, LLC
|
SELL
|
- |
-192- 3.59% |
$12.1K - $15.1K
|
5.16K
$518K
|
|
|
Feb 13, 2024
Q4 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-193- 21.66% |
$12.1K - $15.2K
|
698
$70.1K
|
|
|
Feb 15, 2024
Q4 2023
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-195- 0.99% |
$12.3K - $15.3K
|
19.5K
$1.96M
|
|
|
Jan 24, 2024
Q4 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
SELL
|
- |
-197- 3.19% |
$12.4K - $15.5K
|
5.98K
$601K
|
|
|
Jan 16, 2024
Q4 2023
|
First Financial Corp
|
SELL
|
- |
-197- 79.76% |
$12.4K - $15.5K
|
50
$5.02K
|
|
|
Feb 05, 2024
Q4 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-200- 4.08% |
$12.6K - $15.7K
|
4.7K
$472K
|
|
|
Feb 05, 2024
Q4 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-201- 6.54% |
$12.6K - $15.8K
|
2.87K
$288K
|
|
|
Feb 13, 2024
Q4 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-204- 9.4% |
$12.8K - $16K
|
1.97K
$198K
|
|
|
Jan 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-207- 5.97% |
$13K - $16.3K
|
3.26K
$328K
|