State Street Corp Purchases in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KFY
Korn Ferry

Industrials
40.2K
+ 1.98%
$64.17 - $75.61 $2.58M - $3.04M
2.07M $156M
XYL
Xylem Inc.

Industrials
190K
+ 1.87%
$126.14 - $141.53 $23.9M - $26.9M
10.3M $1.39B
KRYS
Krystal Biotech, Inc.

Healthcare
120K
+ 9.0%
$174.7 - $213.66 $21M - $25.6M
1.45M $264M
PTC
Ptc Inc.

Technology
133K
+ 2.7%
$164.85 - $187.32 $22M - $25M
5.08M $917M
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
4.12M
+ 47.1%
$5.92 - $8.6 $24.4M - $35.4M
12.9M $84.8M
PRMW
Primo Water Corp

Consumer Defensive
399K
+ 15.04%
$20.4 - $25.47 $8.14M - $10.2M
3.05M $77.1M
RPRX
Royalty Pharma PLC

Healthcare
29.5K
+ 0.31%
$25.63 - $29.27 $755K - $862K
9.52M $269M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
25.6K
+ 0.91%
$43.83 - $54.98 $1.12M - $1.41M
2.84M $145M
TGNA
Tegna Inc

Communication Services
277K
+ 3.49%
$13.39 - $16.27 $3.7M - $4.5M
8.19M $129M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
298K
+ 19.88%
$33.68 - $44.74 $10M - $13.3M
1.79M $70M
BOH
Bank Of Hawaii Corp

Financial Services
107K
+ 4.99%
$56.24 - $69.13 $6M - $7.38M
2.24M $141M
MKL
Markel Corp

Financial Services
13.4K
+ 4.23%
$1494.55 - $1645.69 $20M - $22M
329K $516M
ALGM
Allegro Microsystems, Inc.

Technology
1.62M
+ 41.73%
$20.48 - $33.15 $33.1M - $53.5M
5.49M $128M
PRM
Perimeter Solutions, Sa

Basic Materials
6.54K
+ 0.2%
$7.55 - $13.42 $49.4K - $87.7K
3.27M $43.9M
BLKB
Blackbaud Inc

Technology
56.1K
+ 3.53%
$74.5 - $85.69 $4.18M - $4.81M
1.65M $139M
LOB
Live Oak Bancshares, Inc.

Financial Services
131K
+ 13.43%
$33.45 - $49.72 $4.39M - $6.53M
1.11M $52.5M
PEN
Penumbra Inc

Healthcare
3.86K
+ 0.31%
$163.64 - $210.12 $632K - $812K
1.24M $240M
TRN
Trinity Industries Inc

Industrials
73.2K
+ 2.32%
$28.66 - $36.5 $2.1M - $2.67M
3.23M $112M
NTNX
Nutanix, Inc.

Technology
136K
+ 3.28%
$46.0 - $63.19 $6.27M - $8.62M
4.29M $254M
NOVA
Sunnova Energy International Inc.

Technology
122K
+ 3.01%
$5.17 - $12.24 $629K - $1.49M
4.16M $40.5M
DOCN
Digital Ocean Holdings, Inc.

Technology
137K
+ 6.21%
$27.27 - $43.23 $3.73M - $5.92M
2.34M $94.6M
LCII
Lci Industries

Consumer Cyclical
15.7K
+ 1.68%
$97.61 - $123.73 $1.54M - $1.95M
951K $115M
HROW
Harrow Health, Inc.

Healthcare
15.6K
+ 2.17%
$20.85 - $46.47 $324K - $723K
731K $32.9M
HWC
Hancock Whitney Corp

Financial Services
73.3K
+ 1.74%
$45.51 - $57.12 $3.34M - $4.19M
4.3M $220M
DYN
Dyne Therapeutics, Inc.

Healthcare
441K
+ 13.77%
$31.94 - $47.04 $14.1M - $20.7M
3.64M $131M
HRI
Herc Holdings Inc

Industrials
3.01K
+ 0.45%
$125.03 - $159.53 $376K - $480K
666K $106M
IAC
Iac/Inter Active Corp

Communication Services
28.6K
+ 1.23%
$45.12 - $54.7 $1.29M - $1.56M
2.36M $127M
RDFN
Redfin Corp

Real Estate
25.9K
+ 0.97%
$5.64 - $14.45 $146K - $375K
2.7M $33.8M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
9.74K
+ 0.14%
$18.88 - $22.7 $184K - $221K
7.14M $160M
HNI
Hni Corp

Industrials
20.7K
+ 1.12%
$44.15 - $54.95 $915K - $1.14M
1.88M $101M
MDU
Mdu Resources Group Inc

Industrials
115K
+ 1.84%
$24.1 - $27.68 $2.76M - $3.18M
6.34M $174M
MUSA
Murphy Usa Inc.

Consumer Cyclical
8.51K
+ 1.46%
$452.85 - $536.35 $3.85M - $4.56M
591K $291M
PLMR
Palomar Holdings, Inc.

Financial Services
32.2K
+ 3.02%
$80.39 - $99.22 $2.58M - $3.19M
1.1M $104M
WIX
Wix.Com Ltd.

Technology
51.2K
+ 4.65%
$147.93 - $171.74 $7.57M - $8.79M
1.15M $193M
WLY
John Wiley & Sons, Inc.

Communication Services
114K
+ 7.22%
$40.69 - $48.34 $4.62M - $5.49M
1.69M $81.5M
SPSB
Spdr Portfolio Short Term Corp

ETFs
516K
+ 17.43%
$29.58 - $30.31 $15.3M - $15.6M
3.48M $105M
HAYW
Hayward Holdings, Inc.

Industrials
341K
+ 8.51%
$12.04 - $15.32 $4.11M - $5.23M
4.36M $66.7M
IRDM
Iridium Communications Inc.

Communication Services
36.9K
+ 0.87%
$25.17 - $31.03 $928K - $1.14M
4.27M $130M
CYBR
Cyber Ark Software Ltd.

Technology
12.1K
+ 1.6%
$241.52 - $291.61 $2.92M - $3.53M
767K $224M
WCC
Wesco International Inc

Industrials
27.5K
+ 2.1%
$149.47 - $183.24 $4.11M - $5.04M
1.34M $225M
BRP
Brp Group, Inc.

Financial Services
229K
+ 13.28%
$35.8 - $40.92 $8.21M - $9.39M
1.96M $78.3M
OFG
Ofg Bancorp

Financial Services
19.4K
+ 0.9%
$36.77 - $46.84 $712K - $907K
2.18M $97.9M
IVV
Ishares Core S&P 500 ETF

ETFs
2.48K
+ 0.47%
$520.18 - $576.82 $1.29M - $1.43M
527K $304M
BRBR
Bellring Brands, Inc.

Consumer Defensive
50.3K
+ 1.31%
$48.99 - $61.11 $2.47M - $3.08M
3.89M $236M
FCFS
First Cash Holdings, Inc.

Financial Services
28.4K
+ 2.09%
$102.0 - $120.09 $2.9M - $3.41M
1.39M $159M
PRK
Park National Corp

Financial Services
3.32K
+ 0.53%
$140.68 - $188.56 $467K - $626K
633K $106M
CARG
Car Gurus, Inc.

Communication Services
152K
+ 4.83%
$22.11 - $30.58 $3.36M - $4.64M
3.3M $99.1M
PNM
Pnm Resources Inc

Utilities
24.9K
+ 0.75%
$35.99 - $42.21 $895K - $1.05M
3.34M $139M
GMED
Globus Medical Inc

Healthcare
81.4K
+ 2.33%
$67.08 - $73.92 $5.46M - $6.01M
3.57M $255M
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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