State Street Corp Purchases in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZWS
Zurn Water Solutions Corp

Industrials
2.12M
+ 63.81%
$28.61 - $35.94 $60.6M - $76.2M
5.44M $196M
VEEV
Veeva Systems Inc

Healthcare
47.9K
+ 1.48%
$180.43 - $223.9 $8.64M - $10.7M
3.29M $691M
GGG
Graco Inc

Industrials
443K
+ 6.32%
$77.82 - $87.64 $34.5M - $38.8M
7.46M $653M
ON
On Semiconductor Corp

Technology
130K
+ 0.62%
$66.39 - $78.74 $8.65M - $10.3M
21M $1.53B
RPM
Rpm International Inc

Basic Materials
102K
+ 1.68%
$103.91 - $125.03 $10.6M - $12.8M
6.21M $751M
TGTX
Tg Therapeutics, Inc.

Healthcare
2.4M
+ 35.81%
$17.21 - $25.28 $41.3M - $60.6M
9.09M $213M
JLL
Jones Lang Lasalle Inc

Real Estate
6.3K
+ 0.44%
$198.7 - $272.0 $1.25M - $1.71M
1.42M $384M
TAP
Molson Coors Beverage CO

Consumer Defensive
682K
+ 8.41%
$49.94 - $57.52 $34M - $39.2M
8.79M $506M
GL
Globe Life Inc.

Financial Services
115K
+ 3.37%
$80.92 - $109.6 $9.34M - $12.7M
3.55M $375M
FIX
Comfort Systems Usa Inc

Industrials
6.5K
+ 0.62%
$292.14 - $396.82 $1.9M - $2.58M
1.06M $412M
UAL
United Airlines Holdings, Inc.

Industrials
78.5K
+ 0.77%
$37.88 - $58.85 $2.97M - $4.62M
10.3M $589M
MHK
Mohawk Industries Inc

Consumer Cyclical
23K
+ 1.26%
$108.83 - $162.7 $2.5M - $3.74M
1.85M $297M
MTH
Meritage Homes Corp

Consumer Cyclical
74.4K
+ 4.38%
$152.23 - $213.69 $11.3M - $15.9M
1.77M $364M
FOX
Fox Corp Cl B (De)

Communication Services
672K
+ 7.49%
$31.8 - $38.86 $21.4M - $26.1M
9.64M $374M
DUOL
Duolingo, Inc.

Technology
36.9K
+ 3.55%
$158.85 - $287.54 $5.87M - $10.6M
1.08M $304M
AOS
Smith A O Corp

Industrials
300K
+ 4.04%
$76.95 - $91.98 $23.1M - $27.6M
7.72M $693M
PSN
Parsons Corp

Industrials
617K
+ 60.61%
$76.52 - $103.68 $47.2M - $63.9M
1.63M $169M
ENPH
Enphase Energy, Inc.

Technology
65.6K
+ 1.11%
$95.77 - $123.65 $6.28M - $8.11M
5.96M $674M
RBLX
Roblox Corp

Communication Services
241K
+ 2.27%
$36.18 - $47.64 $8.7M - $11.5M
10.9M $480M
MLI
Mueller Industries Inc

Industrials
139K
+ 3.23%
$55.73 - $74.1 $7.77M - $10.3M
4.45M $330M
APO
Apollo Global Management, Inc.

Financial Services
95.2K
+ 0.91%
$99.16 - $125.81 $9.44M - $12M
10.6M $1.32B
OHI
Omega Healthcare Investors Inc

Real Estate
114K
+ 0.93%
$33.55 - $41.29 $3.83M - $4.71M
12.3M $502M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
162K
+ 1.36%
$43.9 - $52.34 $7.13M - $8.5M
12.1M $624M
XP
Xp Inc.

Financial Services
4.53M
+ 107.06%
$15.95 - $20.0 $72.3M - $90.7M
8.77M $157M
PNW
Pinnacle West Capital Corp

Utilities
56.6K
+ 0.89%
$75.52 - $91.31 $4.28M - $5.17M
6.4M $567M
ROST
Ross Stores, Inc.

Consumer Cyclical
67.9K
+ 0.48%
$136.06 - $155.24 $9.23M - $10.5M
14.1M $2.13B
TMDX
Trans Medics Group, Inc.

Healthcare
490K
+ 62.64%
$135.68 - $176.11 $66.5M - $86.4M
1.27M $200M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
136K
+ 2.81%
$53.53 - $71.86 $7.3M - $9.8M
4.99M $350M
PARA
Paramount Global

Communication Services
6.85M
+ 18.36%
$9.98 - $11.95 $68.3M - $81.8M
44.2M $469M
TSN
Tyson Foods, Inc.

Consumer Defensive
859K
+ 6.9%
$55.91 - $65.87 $48M - $56.6M
13.3M $792M
HOLX
Hologic Inc

Healthcare
81.1K
+ 0.78%
$73.48 - $83.64 $5.96M - $6.78M
10.4M $848M
EMN
Eastman Chemical CO

Basic Materials
70.7K
+ 1.36%
$93.82 - $113.74 $6.63M - $8.04M
5.29M $592M
RNA
Avidity Biosciences, Inc.

Healthcare
1.39M
+ 41.75%
$37.21 - $48.14 $51.6M - $66.7M
4.71M $216M
TFX
Teleflex Inc

Healthcare
21.3K
+ 1.05%
$211.25 - $247.28 $4.5M - $5.26M
2.06M $509M
DOV
Dover Corp

Industrials
56.1K
+ 0.91%
$172.5 - $193.03 $9.69M - $10.8M
6.21M $1.19B
MANH
Manhattan Associates Inc

Technology
12.8K
+ 0.58%
$218.59 - $286.0 $2.8M - $3.66M
2.2M $620M
TXN
Texas Instruments Inc

Technology
391K
+ 0.95%
$194.6 - $194.6 $76.1M - $76.1M
41.7M $8.11B
VFC
V F Corp

Consumer Cyclical
52.7K
+ 0.44%
$12.74 - $19.95 $671K - $1.05M
12M $239M
AUR
Aurora Innovation, Inc.

Technology
2.92M
+ 15.16%
$2.81 - $6.4 $8.21M - $18.7M
22.2M $131M
USFD
Us Foods Holding Corp.

Consumer Defensive
316K
+ 4.7%
$50.06 - $62.82 $15.8M - $19.9M
7.05M $433M
LNTH
Lantheus Holdings, Inc.

Healthcare
28.5K
+ 1.14%
$77.7 - $123.62 $2.21M - $3.52M
2.52M $276M
CSGP
Costar Group, Inc.

Real Estate
722K
+ 4.42%
$71.59 - $79.61 $51.7M - $57.5M
17.1M $1.29B
HALO
Halozyme Therapeutics, Inc.

Healthcare
819K
+ 14.09%
$51.3 - $64.42 $42M - $52.8M
6.63M $380M
YOU
Clear Secure, Inc.

Technology
1.31M
+ 64.07%
$18.66 - $33.15 $24.5M - $43.5M
3.36M $111M
ZM
Zoom Video Communications, Inc.

Technology
135K
+ 2.25%
$55.32 - $71.9 $7.44M - $9.67M
6.11M $426M
VTRS
Viatris Inc

Healthcare
1.01M
+ 1.62%
$10.32 - $12.13 $10.4M - $12.2M
63.1M $733M
SSNC
Ss&C Technologies Holdings Inc

Technology
121K
+ 2.2%
$61.42 - $76.46 $7.45M - $9.27M
5.62M $417M
PRU
Prudential Financial Inc

Financial Services
49.8K
+ 0.29%
$105.53 - $127.32 $5.26M - $6.34M
17M $2.06B
DOW
Dow Inc.

Basic Materials
319K
+ 0.92%
$50.15 - $55.41 $16M - $17.7M
34.8M $1.9B
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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