State Street Corp Purchases in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
STER
Sterling Check Corp.

Technology
27.6K
+ 4.03%
$14.59 - $16.93 $403K - $467K
713K $11.9M
WMG
Warner Music Group Corp.

Communication Services
10.2K
+ 0.46%
$27.51 - $32.17 $281K - $329K
2.25M $70.4M
CSV
Carriage Services Inc

Consumer Cyclical
616
+ 0.21%
$26.02 - $33.38 $16K - $20.6K
288K $9.45M
VTOL
Bristow Group Inc.

Energy
19.3K
+ 2.1%
$32.71 - $39.81 $632K - $769K
938K $32.5M
CCNE
Cnb Financial Corp

Financial Services
8.94K
+ 2.15%
$19.32 - $26.14 $173K - $234K
425K $10.2M
LPRO
Open Lending Corp

Financial Services
63.5K
+ 2.56%
$5.11 - $6.64 $324K - $421K
2.55M $15.6M
WRBY
Warby Parker Inc.

Healthcare
69.1K
+ 3.23%
$12.79 - $17.23 $884K - $1.19M
2.21M $36.1M
AKBA
Akebia Therapeutics, Inc.

Healthcare
683K
+ 24.87%
$0.94 - $1.55 $642K - $1.06M
3.43M $4.53M
AGM
Federal Agricultural Mortgage Corp

Financial Services
1.42K
+ 0.64%
$174.81 - $215.18 $248K - $306K
222K $41.6M
ILPT
Industrial Logistics Properties Trust

Real Estate
173K
+ 21.01%
$3.45 - $5.16 $598K - $894K
998K $4.75M
BSAC
Banco Santander Chile

Financial Services
59.2K
+ 25.32%
$18.53 - $21.24 $1.1M - $1.26M
293K $6.08M
YORW
York Water CO

Utilities
40.7K
+ 9.41%
$36.42 - $41.31 $1.48M - $1.68M
474K $17.7M
TIPT
Tiptree Inc.

Financial Services
9.06K
+ 1.87%
$15.74 - $20.11 $143K - $182K
494K $9.67M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
194K
+ 8.47%
$3.03 - $3.87 $589K - $753K
2.49M $9.04M
SMR
Nuscale Power Corp

Industrials
154K
+ 10.15%
$6.98 - $15.81 $1.08M - $2.44M
1.67M $19.4M
FLIC
First Of Long Island Corp

Financial Services
16.5K
+ 3.36%
$9.92 - $13.51 $163K - $222K
506K $6.51M
EOSE
Eos Energy Enterprises, Inc.

Industrials
75.7K
+ 9.46%
$1.41 - $2.97 $107K - $225K
875K $2.6M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
14.7K
+ 2.54%
$10.86 - $13.86 $160K - $204K
593K $8.13M
LUNG
Pulmonx Corp

Healthcare
18.6K
+ 2.55%
$5.59 - $8.58 $104K - $160K
747K $6.19M
CMPX
Compass Therapeutics, Inc.

Healthcare
3.81K
+ 0.2%
$0.8 - $1.88 $3.05K - $7.16K
1.86M $3.43M
PAGP
Plains Gp Holdings LP

Energy
93.6K
+ 17.11%
$17.93 - $19.98 $1.68M - $1.87M
641K $11.9M
RCEL
Avita Medical, Inc.

Healthcare
12K
+ 2.36%
$7.72 - $10.87 $92.6K - $130K
520K $5.57M
LADR
Ladder Capital Corp

Real Estate
54.6K
+ 1.86%
$11.1 - $12.36 $606K - $675K
2.99M $34.7M
ANGO
Angiodynamics Inc

Healthcare
21.2K
+ 2.69%
$5.51 - $7.84 $117K - $166K
810K $6.3M
HTBI
Home Trust Bancshares, Inc.

Financial Services
1.43K
+ 0.39%
$28.76 - $36.56 $41.1K - $52.2K
365K $12.5M
PBRA
Petroleo Bras Ads (Ea Reptg 2
115K
+ 2.48%
N/A
4.76M $62.4M
COCO
Vita Coco Company, Inc.

Consumer Defensive
39.4K
+ 4.71%
$23.67 - $30.42 $933K - $1.2M
877K $24.8M
EBTC
Enterprise Bancorp Inc

Financial Services
3.26K
+ 1.65%
$23.05 - $32.67 $75.1K - $106K
200K $6.4M
TCBX
Third Coast Bancshares, Inc.

Financial Services
13.9K
+ 6.82%
$20.18 - $27.99 $281K - $390K
219K $5.85M
SCS
Steelcase Inc

Industrials
22.2K
+ 0.99%
$12.27 - $14.49 $273K - $322K
2.26M $30.5M
PAX
Patria Investments LTD

Financial Services
208K
+ 21.73%
$10.79 - $13.11 $2.24M - $2.73M
1.17M $13M
TG
Tredegar Corp

Industrials
1.93K
+ 0.33%
$4.62 - $7.29 $8.92K - $14.1K
587K $4.28M
VIST
Vista Energy, S.A.B. De C.V.

Energy
35.3K
+ 53.86%
$40.14 - $52.13 $1.42M - $1.84M
101K $4.46M
BMRC
Bank Of Marin Bancorp

Financial Services
3.07K
+ 0.85%
$16.0 - $22.35 $49.2K - $68.7K
363K $7.29M
ADTN
Adtran Inc

Technology
48.5K
+ 2.82%
$4.68 - $6.77 $227K - $329K
1.77M $10.5M
BCYC
Bicycle Therapeutics PLC

Healthcare
60.4K
+ 233.45%
$19.58 - $27.24 $1.18M - $1.65M
86.3K $1.96M
RYI
Ryerson Holding Corp

Industrials
43.8K
+ 3.2%
$17.88 - $25.56 $783K - $1.12M
1.41M $28.1M
CARE
Carter Bankshares, Inc.

Financial Services
19.8K
+ 4.14%
$14.76 - $18.18 $292K - $359K
497K $8.64M
VRNT
Verint Systems Inc

Technology
23.4K
+ 1.51%
$32.62 - $32.62 $763K - $763K
1.57M $51.3M
FUBO
Fubo Tv Inc.

Communication Services
132K
+ 1.94%
$1.16 - $2.07 $153K - $274K
6.93M $9.85M
FRHC
Freedom Holding Corp.

Financial Services
7.21K
+ 18.99%
$73.72 - $97.79 $531K - $705K
45.2K $4.27M
HNST
Honest Company, Inc.

Consumer Cyclical
221K
+ 22.97%
$2.74 - $4.67 $605K - $1.03M
1.18M $4.21M
MGY
Magnolia Oil & Gas Corp

Energy
435K
+ 4.24%
$23.16 - $27.25 $10.1M - $11.9M
10.7M $262M
CYRX
Cryoport, Inc.

Industrials
27.4K
+ 2.81%
$5.55 - $9.56 $152K - $262K
1M $8.13M
OMAB
Central North Airport Group

Industrials
19.7K
+ 6.63%
$59.37 - $74.89 $1.17M - $1.47M
316K $21.5M
PINE
Alpine Income Property Trust, Inc.

Real Estate
42.9K
+ 18.71%
$15.0 - $19.1 $643K - $819K
272K $4.95M
NGVT
Ingevity Corp

Basic Materials
198K
+ 14.7%
$32.91 - $47.24 $6.53M - $9.37M
1.55M $60.3M
XENE
Xenon Pharmaceuticals Inc.

Healthcare
32.7K
+ 13.25%
$36.12 - $43.96 $1.18M - $1.44M
280K $11M
CSIQ
Canadian Solar Inc.

Technology
25.9K
+ 5.62%
$11.91 - $17.41 $308K - $451K
487K $8.16M
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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