State Street Corp Purchases in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GSAT
Globalstar, Inc.

Communication Services
580K
+ 3.41%
$1.07 - $1.48 $621K - $859K
17.6M $21.8M
CCB
Coastal Financial Corp

Financial Services
7.39K
+ 2.41%
$43.73 - $53.83 $323K - $398K
314K $16.9M
ONON
On Holding Ag

Consumer Cyclical
4.15K
+ 1.85%
$36.63 - $51.57 $152K - $214K
229K $11.5M
COUR
Coursera, Inc.

Consumer Defensive
63.5K
+ 2.2%
$7.01 - $10.72 $445K - $681K
2.95M $23.4M
ASTE
Astec Industries Inc

Industrials
26.3K
+ 3.09%
$28.71 - $35.24 $754K - $925K
875K $27.9M
NTST
Netstreit Corp.

Real Estate
87.7K
+ 2.91%
$15.38 - $17.22 $1.35M - $1.51M
3.1M $51.3M
RLAY
Relay Therapeutics, Inc.

Healthcare
51.8K
+ 1.22%
$6.23 - $9.51 $323K - $493K
4.3M $30.4M
EVTC
Evertec, Inc.

Technology
34.4K
+ 1.4%
$29.61 - $35.08 $1.02M - $1.21M
2.49M $84.5M
AMSF
Amerisafe Inc

Financial Services
63.6K
+ 8.51%
$43.82 - $43.82 $2.79M - $2.79M
812K $35.6M
KWR
Quaker Chemical Corp

Basic Materials
20.1K
+ 3.75%
$157.95 - $192.14 $3.17M - $3.85M
555K $93.4M
PPTA
Perpetua Resources Corp.

Basic Materials
48.2K
+ 8.84%
$5.11 - $10.14 $246K - $489K
594K $5.55M
RBCAA
Republic Bancorp Inc

Financial Services
4.43K
+ 2.15%
$51.45 - $68.36 $228K - $303K
210K $13.7M
MPB
Mid Penn Bancorp Inc

Financial Services
14.1K
+ 4.91%
$21.24 - $30.76 $301K - $435K
302K $9.02M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
74.2K
+ 2.27%
$33.49 - $43.24 $2.49M - $3.21M
3.35M $126M
CLNE
Clean Energy Fuels Corp.

Energy
31.6K
+ 0.54%
$2.24 - $3.32 $70.8K - $105K
5.92M $18.4M
LQDT
Liquidity Services Inc

Consumer Cyclical
13.9K
+ 1.66%
$19.51 - $23.34 $272K - $326K
852K $19.4M
DESP
Despegar.Com, Corp.

Consumer Cyclical
262K
+ 37.6%
$9.97 - $14.49 $2.61M - $3.8M
959K $11.9M
BBUC
Brookfield Business Corp

Financial Services
29.4K
+ 7.61%
$19.83 - $25.74 $583K - $756K
415K $10.5M
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
16.7K
+ 0.56%
$1.52 - $2.56 $25.4K - $42.8K
2.99M $7.4M
GOOD
Gladstone Commercial Corp

Real Estate
36.6K
+ 3.61%
$14.02 - $16.24 $513K - $595K
1.05M $17.1M
BFST
Business First Bancshares, Inc.

Financial Services
25K
+ 5.01%
$20.55 - $26.63 $514K - $666K
524K $13.4M
BCAL
Southern Calif Bancorp Com

Financial Services
162K
+ 113.67%
$13.27 - $15.79 $2.15M - $2.56M
305K $4.51M
FMNB
Farmers National Banc Corp

Financial Services
28.5K
+ 3.47%
$12.04 - $16.09 $343K - $459K
849K $12.8M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
30.9K
+ 2.21%
$12.67 - $14.94 $391K - $461K
1.42M $20.3M
BFC
Bank First Corp

Financial Services
7.82K
+ 3.39%
$79.98 - $95.62 $626K - $748K
238K $21.6M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
55.7K
+ 3.58%
$8.56 - $10.85 $477K - $604K
1.61M $17.5M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
9.45K
+ 0.92%
$2.48 - $5.76 $23.4K - $54.4K
1.04M $5.41M
BXC
Blue Linx Holdings Inc.

Industrials
1.25K
+ 0.64%
$88.69 - $124.89 $111K - $156K
198K $20.9M
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
6.14K
+ 3.19%
$43.14 - $58.04 $265K - $356K
198K $11.2M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
341K
+ 5.74%
$1.2 - $2.17 $409K - $739K
6.28M $10.7M
CLBT
Cellebrite Di Ltd.

Technology
30.1K
+ 7.27%
$11.61 - $17.52 $349K - $527K
444K $7.47M
BCH
Bank Of Chile

Financial Services
95.8K
+ 293.4%
$22.47 - $25.64 $2.15M - $2.46M
128K $3.25M
CCBG
Capital City Bank Group Inc

Financial Services
5.98K
+ 1.78%
$26.81 - $36.09 $160K - $216K
341K $12M
TECK
Teck Resources LTD

Basic Materials
47.8K
New
$43.48 - $53.4 $2.08M - $2.56M
47.8K $2.5M
SMPL
Simply Good Foods CO

Consumer Defensive
208K
+ 6.02%
$31.31 - $37.21 $6.51M - $7.74M
3.67M $127M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
79.8K
+ 27.4%
$6.25 - $16.65 $499K - $1.33M
371K $4.54M
WULF
Terawulf Inc.

Financial Services
227K
+ 3.75%
$3.31 - $6.38 $752K - $1.45M
6.28M $29.4M
MLTX
Moon Lake Immunotherapeutics

Healthcare
43K
+ 96.24%
$40.15 - $55.4 $1.73M - $2.38M
87.6K $4.42M
OLMA
Olema Pharmaceuticals, Inc.

Healthcare
22K
+ 1.13%
$10.41 - $16.46 $229K - $362K
1.97M $23.5M
NECB
North East Community Bancorp, Inc.

Financial Services
22K
+ 10.39%
$17.48 - $26.45 $384K - $581K
233K $6.17M
NCR
Ncr Corp

Technology
153K
+ 2.73%
N/A
5.75M $90.6M
SEMR
Se Mrush Holdings, Inc.

Technology
13.4K
+ 1.42%
$12.91 - $15.71 $173K - $210K
954K $15M
FLYW
Flywire Corp

Technology
146K
+ 5.24%
$15.63 - $18.99 $2.28M - $2.77M
2.93M $48M
OLP
One Liberty Properties Inc

Real Estate
15.8K
+ 3.34%
$22.99 - $28.53 $363K - $450K
488K $13.4M
PYCR
Paycor Hcm, Inc.

Technology
54.8K
+ 5.19%
$11.64 - $14.56 $638K - $798K
1.11M $15.8M
FIP
Ftai Infrastructure LLC
55.9K
+ 2.25%
$8.08 - $10.31 $452K - $577K
2.54M $23.8M
BSRR
Sierra Bancorp

Financial Services
11.1K
+ 3.58%
$21.44 - $31.69 $238K - $352K
321K $9.28M
GETY
Vector Holding, LLC

Communication Services
467K
+ 46.3%
$3.04 - $3.88 $1.42M - $1.81M
1.47M $5.62M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
1.02K
+ 0.8%
$48.79 - $85.81 $49.6K - $87.2K
128K $10.3M
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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