State Street Corp Purchases in Q4 2024

State Street Corp

  • $2.47 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RPAY
Repay Holdings Corp

Technology
417K
+ 18.32%
$7.58 - $9.0 $3.16M - $3.75M
2.69M $20.6M
KMPH
Kempharm, Inc

Healthcare
400K
+ 51.72%
N/A
1.17M $5.79M
COMP
Compass, Inc.

Technology
700K
+ 8.58%
$5.4 - $7.33 $3.78M - $5.13M
8.86M $51.8M
DCGO
Doc Go Inc.

Healthcare
46.1K
+ 2.39%
$3.11 - $4.51 $143K - $208K
1.98M $8.37M
ARRY
Array Technologies, Inc.

Technology
691K
+ 17.43%
$5.16 - $7.63 $3.56M - $5.27M
4.65M $28.1M
CTO
Cto Realty Growth, Inc.

Real Estate
83.2K
+ 18.42%
$18.57 - $20.65 $1.55M - $1.72M
535K $10.5M
PGNY
Progyny, Inc.

Healthcare
24K
+ 0.77%
$13.67 - $17.25 $328K - $414K
3.14M $54.1M
IBCP
Independent Bank Corp

Financial Services
27.8K
+ 4.3%
$31.36 - $38.99 $873K - $1.08M
675K $23.5M
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
127K
+ 31.81%
$15.03 - $16.21 $1.92M - $2.07M
528K $8.15M
ODC
Oil Dri Corp Of America

Basic Materials
28
+ 0.03%
$64.91 - $90.95 $1.82K - $2.55K
103K $9.03M
TBPH
Theravance Biopharma, Inc.

Healthcare
30.8K
+ 2.59%
$7.93 - $10.08 $245K - $311K
1.22M $11.5M
TCBX
Third Coast Bancshares, Inc.

Financial Services
9.45K
+ 4.32%
$25.17 - $37.28 $238K - $352K
228K $7.74M
USM
United States Cellular Corp

Communication Services
16.4K
+ 15.4%
$55.02 - $65.57 $901K - $1.07M
123K $7.7M
RLX
Rlx Technology Inc.

Consumer Defensive
16.8K
+ 0.32%
$1.59 - $2.18 $26.8K - $36.7K
5.28M $11.4M
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
7.18K
+ 3.13%
$44.9 - $57.64 $322K - $414K
236K $12.9M
CRMD
Cor Medix Inc.

Healthcare
227K
+ 18.55%
$8.1 - $13.59 $1.84M - $3.09M
1.45M $11.8M
GDRX
Good Rx Holdings, Inc.

Healthcare
821K
+ 96.65%
$4.15 - $7.09 $3.41M - $5.82M
1.67M $7.77M
HUBG
Hub Group, Inc.

Industrials
90.9K
+ 3.65%
$42.15 - $53.2 $3.83M - $4.84M
2.58M $115M
MLAB
Mesa Laboratories Inc

Technology
10.8K
+ 5.02%
$98.59 - $135.91 $1.06M - $1.46M
225K $29.7M
SEAT
Vivid Seats Inc.

Communication Services
100K
+ 6.75%
$3.26 - $4.63 $327K - $465K
1.59M $7.35M
CODI
Compass Diversified Holdings

Industrials
29.2K
+ 2.39%
$20.56 - $24.27 $600K - $709K
1.25M $28.9M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
6.07K
+ 4.74%
$76.72 - $106.92 $465K - $649K
134K $12.1M
SLDP
Solid Power, Inc.

Industrials
123K
+ 4.15%
$1.02 - $2.14 $125K - $263K
3.09M $5.83M
OB
Outbrain Inc.

Communication Services
35.5K
+ 5.22%
$4.27 - $7.6 $152K - $270K
715K $5.13M
THFF
First Financial Corp

Financial Services
16.9K
+ 3.84%
$41.17 - $50.61 $696K - $856K
457K $21.1M
TRVI
Trevi Therapeutics, Inc.

Healthcare
218K
+ 22.85%
$2.53 - $4.5 $551K - $980K
1.17M $4.99M
HESM
Hess Midstream LP

Energy
33.3K
+ 10.27%
$34.2 - $37.9 $1.14M - $1.26M
357K $13.2M
RGEN
Repligen Corp

Healthcare
67.5K
+ 4.16%
$123.41 - $160.92 $8.33M - $10.9M
1.69M $243M
BRSP
Bright Spire Capital, Inc.

Real Estate
291K
+ 9.65%
$5.25 - $6.43 $1.53M - $1.87M
3.3M $18.6M
EBTC
Enterprise Bancorp Inc

Financial Services
6.04K
+ 3.02%
$30.84 - $43.48 $186K - $263K
206K $8.15M
PBI
Pitney Bowes Inc

Industrials
146K
+ 2.32%
$6.74 - $8.2 $986K - $1.2M
6.46M $46.7M
FFWM
First Foundation Inc.

Financial Services
290K
+ 15.57%
$5.88 - $8.25 $1.71M - $2.39M
2.15M $13.4M
MOV
Movado Group Inc

Consumer Cyclical
69.6K
+ 20.19%
$18.39 - $21.31 $1.28M - $1.48M
414K $8.16M
NVST
Envista Holdings Corp

Healthcare
219K
+ 4.03%
$17.7 - $22.33 $3.87M - $4.89M
5.65M $109M
OFIX
Orthofix Medical Inc.

Healthcare
5.32K
+ 0.6%
$15.0 - $20.02 $79.8K - $107K
885K $15.4M
OSTK
Overstock.Com, Inc

Consumer Cyclical
66.8K
+ 6.57%
N/A
1.08M $27.7M
SBSI
Southside Bancshares Inc

Financial Services
120K
+ 9.53%
$31.67 - $37.22 $3.8M - $4.46M
1.38M $43.7M
MBWM
Mercantile Bank Corp

Financial Services
30.4K
+ 6.93%
$41.26 - $51.16 $1.25M - $1.55M
469K $20.9M
VRNT
Verint Systems Inc

Technology
51.6K
+ 3.28%
N/A
1.63M $53M
INDI
Indie Semiconductor, Inc.

Technology
310K
+ 4.37%
$3.31 - $5.48 $1.03M - $1.7M
7.41M $30M
RDVT
Red Violet, Inc.

Technology
5.95K
+ 3.15%
$25.76 - $39.54 $153K - $235K
195K $7.06M
TH
Target Hospitality Corp.

Industrials
32.5K
+ 4.48%
$7.37 - $9.88 $240K - $321K
758K $7.33M
AIR
Aar Corp

Industrials
145K
+ 8.19%
$58.4 - $70.82 $8.44M - $10.2M
1.91M $117M
DIOD
Diodes Inc

Technology
113K
+ 5.23%
$53.01 - $66.3 $5.99M - $7.49M
2.27M $140M
MVST
Microvast Holdings, Inc.

Industrials
66.1K
+ 8.06%
$0.16 - $2.75 $10.6K - $182K
885K $1.83M
WSO
Watsco Inc

Industrials
48K
+ 4.09%
$466.57 - $568.78 $22.4M - $27.3M
1.22M $579M
LCID
Lucid Group, Inc.

Consumer Cyclical
3.26M
+ 19.81%
$2.01 - $3.44 $6.56M - $11.2M
19.7M $59.6M
FPI
Farmland Partners Inc.

Real Estate
11.2K
+ 0.98%
$10.17 - $12.76 $114K - $143K
1.15M $13.5M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
39.2K
+ 2.55%
$10.72 - $12.73 $420K - $499K
1.58M $17.8M
Activity Summary
Buys All Purchases 3205 New Holdings 135 Increased Positions 3070 Sells All Sells 803 Reductions 803 Sold out 0 Options Calls 0 Puts 0
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