State Street Corp Purchases in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
INSM
Insmed Inc

Healthcare
1.52M
+ 32.51%
$62.0 - $79.01 $94M - $120M
6.18M $451M
GDDY
Go Daddy Inc.

Technology
147K
+ 2.18%
$141.41 - $167.41 $20.8M - $24.6M
6.89M $1.08B
DT
Dynatrace, Inc.

Technology
1.21M
+ 14.62%
$40.49 - $53.47 $48.9M - $64.6M
9.47M $506M
PDD
Pinduoduo Inc.

Consumer Cyclical
864K
+ 8.0%
$89.17 - $151.11 $77M - $131M
11.7M $1.57B
MAA
Mid America Apartment Communities Inc.

Real Estate
65.7K
+ 0.86%
$138.8 - $166.65 $9.12M - $10.9M
7.73M $1.23B
PCVX
Vaxcyte, Inc.

Healthcare
38.6K
+ 1.15%
$70.52 - $117.12 $2.72M - $4.52M
3.41M $389M
TPL
Texas Pacific Land Corp

Energy
27.9K
+ 3.8%
$724.86 - $952.13 $20.2M - $26.5M
763K $674M
MSTR
Microstrategy Inc

Technology
3.01M
+ 970.11%
$114.3 - $1800.09 $344M - $5.42B
3.32M $560M
CSWI
Csw Industrials, Inc.

Industrials
256K
+ 71.7%
$263.55 - $370.84 $67.4M - $94.9M
613K $225M
FMC
Fmc Corp

Basic Materials
1.34M
+ 27.26%
$54.54 - $66.06 $73.3M - $88.8M
6.27M $414M
MOH
Molina Healthcare, Inc.

Healthcare
13K
+ 0.5%
$283.98 - $360.73 $3.69M - $4.69M
2.61M $901M
HSY
Hershey CO

Consumer Defensive
387K
+ 5.82%
$182.45 - $203.25 $70.5M - $78.6M
7.03M $1.35B
REG
Regency Centers Corp

Real Estate
131K
+ 1.13%
$61.64 - $75.18 $8.09M - $9.87M
11.8M $850M
IR
Ingersoll Rand Inc.

Industrials
113K
+ 0.72%
$86.9 - $100.4 $9.8M - $11.3M
15.8M $1.55B
FOXA
Fox Corp

Communication Services
19.1K
+ 0.12%
$34.12 - $42.33 $653K - $810K
15.6M $660M
OTIS
Otis Worldwide Corp

Industrials
8.27K
+ 0.05%
$91.43 - $104.43 $756K - $864K
16.1M $1.67B
HLNE
Hamilton Lane Inc

Financial Services
490K
+ 53.66%
$123.12 - $168.4 $60.3M - $82.4M
1.4M $236M
UHS
Universal Health Services Inc

Healthcare
17.5K
+ 0.65%
$178.68 - $241.52 $3.13M - $4.23M
2.72M $624M
NDSN
Nordson Corp

Industrials
177K
+ 7.2%
$225.0 - $262.63 $39.9M - $46.6M
2.64M $693M
IFF
International Flavors & Fragrances Inc

Basic Materials
197K
+ 1.92%
$93.14 - $105.12 $18.3M - $20.7M
10.5M $1.1B
SPOT
Spotify Technology S.A.

Communication Services
28.9K
+ 1.47%
$290.16 - $384.01 $8.38M - $11.1M
2M $736M
KEY
Keycorp

Financial Services
29.6K
+ 0.06%
$13.95 - $17.34 $412K - $512K
45.9M $770M
TTWO
Take Two Interactive Software Inc

Communication Services
881K
+ 8.79%
$135.67 - $161.71 $120M - $142M
10.9M $1.68B
ALLE
Allegion PLC

Industrials
49.9K
+ 1.25%
$114.67 - $145.7 $5.73M - $7.27M
4.05M $589M
FDS
Factset Research Systems Inc

Financial Services
42.3K
+ 2.24%
$397.04 - $469.48 $16.8M - $19.9M
1.93M $888M
TDY
Teledyne Technologies Inc

Technology
37.9K
+ 1.89%
$381.47 - $437.71 $14.5M - $16.6M
2.04M $893M
WDAY
Workday, Inc.

Technology
67.4K
+ 1.41%
$207.75 - $264.68 $14M - $17.8M
4.84M $1.18B
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
223K
+ 6.29%
$89.87 - $124.16 $20M - $27.7M
3.77M $468M
EME
Emcor Group, Inc.

Industrials
24.5K
+ 1.55%
$340.22 - $435.6 $8.35M - $10.7M
1.61M $694M
CHD
Church & Dwight CO Inc

Consumer Defensive
969K
+ 7.98%
$98.01 - $106.59 $95M - $103M
13.1M $1.37B
GRMN
Garmin LTD

Technology
134K
+ 1.98%
$161.1 - $183.29 $21.6M - $24.6M
6.91M $1.22B
ARES
Ares Management Corp

Financial Services
187K
+ 5.14%
$133.73 - $158.05 $25M - $29.6M
3.83M $596M
BAX
Baxter International Inc

Healthcare
367K
+ 1.72%
$32.85 - $40.26 $12.1M - $14.8M
21.8M $827M
CNHI
Cnh Industrial N.V.

Industrials
9.86M
+ 36.53%
$9.47 - $10.66 $93.4M - $105M
36.8M $384M
MTD
Mettler Toledo International Inc

Healthcare
9.01K
+ 0.95%
$1308.0 - $1521.03 $11.8M - $13.7M
955K $1.43B
DFS
Discover Financial Services

Financial Services
80.6K
+ 0.77%
$123.41 - $144.72 $9.95M - $11.7M
10.5M $1.47B
STX
Seagate Technology Holdings PLC

Technology
542K
+ 6.8%
$92.1 - $110.76 $49.9M - $60M
8.5M $931M
LDOS
Leidos Holdings, Inc.

Technology
56.1K
+ 0.98%
$142.66 - $163.02 $8M - $9.14M
5.8M $946M
TSCO
Tractor Supply CO

Consumer Cyclical
48K
+ 1.07%
$251.95 - $290.93 $12.1M - $14M
4.52M $1.31B
CPT
Camden Property Trust

Real Estate
36.5K
+ 0.52%
$107.5 - $126.88 $3.93M - $4.63M
7.12M $879M
STZ
Constellation Brands, Inc.

Consumer Defensive
402K
+ 5.97%
$236.42 - $259.82 $95.1M - $105M
7.14M $1.84B
WSM
Williams Sonoma Inc

Consumer Cyclical
2.78M
+ 108.84%
$128.47 - $280.94 $357M - $780M
5.33M $826M
CSX
Csx Corp

Industrials
455K
+ 0.56%
$32.48 - $35.45 $14.8M - $16.1M
82.3M $2.84B
BR
Broadridge Financial Solutions, Inc.

Technology
51.4K
+ 1.0%
$196.56 - $218.55 $10.1M - $11.2M
5.18M $1.11B
LII
Lennox International Inc

Industrials
31.8K
+ 2.64%
$523.72 - $620.83 $16.6M - $19.7M
1.24M $747M
PODD
Insulet Corp

Healthcare
56.1K
+ 1.96%
$180.69 - $239.01 $10.1M - $13.4M
2.91M $678M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
8.72K
+ 0.23%
$80.44 - $110.41 $702K - $963K
3.73M $412M
CVNA
Carvana Co.

Consumer Cyclical
108K
+ 6.08%
$122.32 - $175.15 $13.2M - $18.8M
1.88M $327M
PI
Impinj Inc

Technology
221K
+ 25.73%
$137.66 - $217.83 $30.4M - $48.1M
1.08M $234M
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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