State Street Corp Purchases in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LITE
Lumentum Holdings Inc.

Technology
29.1K
+ 1.41%
$40.28 - $64.74 $1.17M - $1.88M
2.09M $133M
SHC
Sotera Health CO

Healthcare
644K
+ 18.5%
$11.58 - $16.91 $7.46M - $10.9M
4.13M $68.9M
VRT
Vertiv Holdings CO

Industrials
309K
+ 4.21%
$86.66 - $86.66 $26.8M - $26.8M
7.64M $662M
SCHP
Schwab Strategic Us Tips ETF

ETFs
489K
+ 68.45%
$51.58 - $53.79 $25.2M - $26.3M
1.2M $64.6M
RDNT
Rad Net, Inc.

Healthcare
30.2K
+ 1.25%
$55.28 - $71.1 $1.67M - $2.15M
2.45M $170M
MORN
Morningstar, Inc.

Financial Services
28.7K
+ 3.7%
$295.85 - $326.31 $8.49M - $9.36M
804K $257M
MNDY
Monday.Com Ltd.

Technology
21.6K
+ 3.81%
$202.41 - $281.64 $4.37M - $6.08M
588K $163M
STC
Stewart Information Services Corp

Financial Services
179K
+ 16.79%
$61.23 - $76.01 $11M - $13.6M
1.25M $93.3M
CRVL
Corvel Corp

Financial Services
2.96K
+ 0.83%
$250.37 - $326.89 $741K - $967K
360K $118M
NMIH
Nmi Holdings, Inc.

Financial Services
35.4K
+ 1.0%
$33.86 - $41.73 $1.2M - $1.48M
3.57M $147M
TOST
Toast, Inc.

Technology
207K
+ 2.55%
$22.71 - $28.31 $4.7M - $5.85M
8.33M $236M
STNE
Stone Co Ltd.

Technology
2.69M
+ 51.0%
$10.89 - $14.87 $29.3M - $40M
7.97M $89.8M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
16.1K
+ 0.69%
$41.17 - $54.85 $662K - $882K
2.35M $124M
IDCC
Inter Digital, Inc.

Communication Services
6.29K
+ 0.62%
$116.28 - $141.69 $731K - $891K
1.02M $145M
CNS
Cohen & Steers, Inc.

Financial Services
8.77K
+ 0.81%
$70.88 - $97.15 $622K - $852K
1.1M $105M
PRGS
Progress Software Corp

Technology
57.1K
+ 3.34%
$53.37 - $67.37 $3.05M - $3.85M
1.77M $119M
EL
Estee Lauder Companies Inc

Consumer Defensive
913K
+ 9.45%
$84.18 - $106.5 $76.9M - $97.3M
10.6M $1.05B
SPTS
Spdr Portfolio Short Term Trea

ETFs
677K
+ 5.96%
$28.75 - $29.46 $19.5M - $20M
12M $354M
SLGN
Silgan Holdings Inc

Consumer Cyclical
14.1K
+ 0.57%
$41.32 - $52.69 $583K - $743K
2.5M $131M
QFIN
360 Digi Tech, Inc.

Financial Services
128K
+ 5.84%
$18.93 - $29.81 $2.43M - $3.83M
2.32M $69.3M
AUB
Atlantic Union Bankshares Corp

Financial Services
130K
+ 2.98%
$32.43 - $41.89 $4.22M - $5.45M
4.49M $169M
PLUS
Eplus Inc

Technology
6.24K
+ 0.61%
$71.76 - $101.07 $448K - $631K
1.02M $101M
TPG
Tpg Inc.

Financial Services
67.6K
+ 4.99%
$40.49 - $59.88 $2.74M - $4.05M
1.42M $81.8M
XLF
Financial Sector Spdr

ETFs
373K
+ 17.92%
$40.84 - $45.74 $15.2M - $17M
2.45M $111M
BAP
Credicorp LTD

Financial Services
21.9K
+ 1.99%
$158.09 - $185.0 $3.47M - $4.06M
1.12M $203M
NSIT
Insight Enterprises Inc

Technology
33K
+ 3.05%
$180.0 - $225.24 $5.95M - $7.44M
1.12M $241M
SNDR
Schneider National, Inc.

Industrials
744K
+ 75.36%
$22.89 - $28.65 $17M - $21.3M
1.73M $49.4M
EVH
Evolent Health, Inc.

Healthcare
26K
+ 0.96%
$18.41 - $32.97 $478K - $856K
2.73M $77.1M
S
Sentinel One, Inc.

Technology
516K
+ 11.33%
$19.76 - $25.26 $10.2M - $13M
5.07M $121M
SIG
Signet Jewelers LTD

Consumer Cyclical
16.9K
+ 0.97%
$72.58 - $103.15 $1.23M - $1.74M
1.76M $181M
ESAB
Esab Corp

Industrials
55.5K
+ 3.39%
$91.98 - $107.0 $5.1M - $5.93M
1.69M $180M
BPOP
Popular, Inc.

Financial Services
10.6K
+ 0.52%
$85.64 - $104.28 $908K - $1.11M
2.06M $206M
RXO
Rxo, Inc.
603K
+ 13.33%
$25.55 - $31.9 $15.4M - $19.2M
5.12M $143M
SLVM
Sylvamo Corp

Basic Materials
12.2K
+ 0.87%
$65.73 - $87.18 $801K - $1.06M
1.41M $121M
CALM
Cal Maine Foods Inc

Consumer Defensive
46.2K
+ 2.95%
$61.82 - $74.9 $2.86M - $3.46M
1.61M $120M
CRBG
Corebridge Financial, Inc.

Financial Services
844K
+ 11.73%
$24.9 - $30.12 $21M - $25.4M
8.04M $234M
WMS
Advanced Drainage Systems, Inc.

Industrials
206K
+ 8.82%
$140.18 - $178.56 $28.9M - $36.8M
2.54M $399M
LYB
Lyondell Basell Industries N.V.

Basic Materials
230K
+ 1.92%
$92.56 - $99.46 $21.3M - $22.9M
12.2M $1.17B
WTS
Watts Water Technologies Inc

Industrials
8.31K
+ 0.86%
$175.53 - $207.88 $1.46M - $1.73M
977K $202M
MGEE
Mge Energy Inc

Utilities
7.29K
+ 0.5%
$73.49 - $92.42 $536K - $674K
1.46M $133M
GTY
Getty Realty Corp

Real Estate
173K
+ 4.61%
$26.57 - $32.57 $4.59M - $5.62M
3.92M $125M
OPCH
Option Care Health, Inc.

Healthcare
83.4K
+ 1.35%
$26.73 - $32.74 $2.23M - $2.73M
6.26M $196M
SOFI
So Fi Technologies, Inc.

Financial Services
311K
+ 1.75%
$6.32 - $8.19 $1.96M - $2.54M
18.1M $142M
IDA
Idacorp Inc

Utilities
86.6K
+ 5.52%
$92.02 - $104.62 $7.97M - $9.06M
1.66M $171M
FSS
Federal Signal Corp

Industrials
25.1K
+ 1.11%
$82.35 - $99.97 $2.07M - $2.51M
2.29M $214M
ACA
Arcosa, Inc.

Industrials
22.3K
+ 1.14%
$76.27 - $95.27 $1.7M - $2.12M
1.98M $188M
SCCO
Southern Copper Corp

Basic Materials
27.4K
+ 1.01%
$94.1 - $120.43 $2.57M - $3.29M
2.73M $315M
VMC
Vulcan Materials CO

Basic Materials
65.2K
+ 1.25%
$231.83 - $274.51 $15.1M - $17.9M
5.28M $1.32B
UMH
Umh Properties, Inc.

Real Estate
863K
+ 44.5%
$16.04 - $20.43 $13.8M - $17.6M
2.8M $55.1M
Activity Summary
Buys All Purchases 2504 New Holdings 94 Increased Positions 2410 Sells All Sells 1222 Reductions 1222 Sold out 0 Options Calls 0 Puts 0
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