State Street Corp Purchases in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LPX
Louisiana Pacific Corp

Industrials
210K
+ 10.81%
$80.06 - $107.45 $16.8M - $22.6M
2.15M $232M
RLI
Rli Corp

Financial Services
58.2K
+ 1.34%
$137.07 - $154.98 $7.97M - $9.01M
4.39M $681M
PTGX
Protagonist Therapeutics, Inc

Healthcare
1.1M
+ 52.88%
$33.72 - $47.33 $37.1M - $52.1M
3.18M $143M
IBP
Installed Building Products, Inc.

Consumer Cyclical
96.8K
+ 8.4%
$198.8 - $270.35 $19.2M - $26.2M
1.25M $308M
FTV
Fortive Corp

Technology
30.9K
+ 0.22%
$67.01 - $79.2 $2.07M - $2.45M
13.9M $1.1B
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
26.8K
+ 18.37%
$1066.32 - $1355.99 $28.5M - $36.3M
172K $227M
ADI
Analog Devices Inc

Technology
107K
+ 0.47%
$200.56 - $243.33 $21.4M - $26M
22.6M $5.2B
UPS
United Parcel Service Inc

Industrials
613K
+ 2.12%
$123.32 - $147.38 $75.6M - $90.4M
29.6M $4.03B
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
96.6K
+ 0.97%
$27.45 - $34.49 $2.65M - $3.33M
10M $343M
JXN
Jackson Financial Inc.

Financial Services
153K
+ 4.92%
$69.1 - $91.97 $10.6M - $14.1M
3.27M $298M
GPC
Genuine Parts CO

Consumer Cyclical
401K
+ 5.39%
$131.04 - $147.11 $52.6M - $59M
7.84M $1.1B
GTES
Gates Industrial Corp PLC

Industrials
3.46M
+ 112.91%
$15.22 - $18.59 $52.7M - $64.3M
6.52M $114M
ZION
Zions Bancorporation, National Association

Financial Services
897K
+ 14.6%
$42.49 - $52.53 $38.1M - $47.1M
7.04M $332M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
61.3K
+ 1.27%
$1024.09 - $1201.76 $62.8M - $73.6M
4.9M $5.15B
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
2.25M
+ 4.73%
$18.35 - $19.01 $41.3M - $42.8M
49.8M $944M
DRI
Darden Restaurants Inc

Consumer Cyclical
26.6K
+ 0.57%
$138.06 - $172.74 $3.67M - $4.6M
4.71M $773M
GLDM
World Gold Trust

ETFs
973K
+ 43.19%
$46.2 - $53.01 $45M - $51.6M
3.23M $168M
TRMB
Trimble Inc.

Technology
559
+ 0.01%
$49.82 - $62.06 $27.8K - $34.7K
10.5M $650M
WSO
Watsco Inc

Industrials
65.8K
+ 5.94%
$448.73 - $519.89 $29.5M - $34.2M
1.17M $577M
RRX
Regal Rexnord Corp

Industrials
24.9K
+ 1.28%
$132.18 - $174.25 $3.29M - $4.33M
1.97M $327M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
1.78M
+ 10.03%
$15.81 - $18.96 $28.1M - $33.7M
19.5M $351M
SNA
Snap On Inc

Industrials
10.6K
+ 0.51%
$255.35 - $289.77 $2.72M - $3.08M
2.12M $613M
PFGC
Performance Food Group CO

Consumer Defensive
97.1K
+ 2.16%
$61.6 - $78.75 $5.98M - $7.64M
4.6M $360M
CIEN
Ciena Corp

Technology
53.1K
+ 1.21%
$45.77 - $62.46 $2.43M - $3.32M
4.44M $273M
LECO
Lincoln Electric Holdings Inc

Industrials
280K
+ 12.85%
$173.3 - $211.48 $48.6M - $59.3M
2.46M $473M
GPN
Global Payments Inc

Industrials
8.1K
+ 0.08%
$92.66 - $112.97 $751K - $915K
10.5M $1.08B
CTRE
Care Trust Reit, Inc.

Real Estate
521K
+ 6.67%
$25.14 - $31.2 $13.1M - $16.2M
8.32M $257M
IBKR
Interactive Brokers Group, Inc.

Financial Services
52.9K
+ 1.67%
$108.65 - $139.41 $5.75M - $7.38M
3.22M $449M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
7.43K
+ 0.22%
$41.77 - $67.84 $310K - $504K
3.45M $220M
AA
Alcoa Corp

Basic Materials
1.81M
+ 23.28%
$28.17 - $42.44 $50.9M - $76.6M
9.56M $369M
JNPR
Juniper Networks Inc

Technology
574K
+ 3.78%
$36.35 - $39.03 $20.9M - $22.4M
15.8M $614M
DOCS
Doximity, Inc.

Healthcare
88.9K
+ 2.47%
$25.5 - $43.57 $2.27M - $3.87M
3.69M $161M
TECH
Bio Techne Corp

Healthcare
95.1K
+ 1.51%
$70.96 - $82.35 $6.75M - $7.83M
6.4M $511M
ZETA
Zeta Global Holdings Corp.

Technology
456K
+ 12.22%
$16.61 - $30.24 $7.57M - $13.8M
4.19M $125M
KNSL
Kinsale Capital Group, Inc.

Financial Services
8.95K
+ 1.32%
$370.41 - $491.09 $3.32M - $4.4M
689K $321M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
1.91M
+ 60.82%
$27.8 - $29.26 $53M - $55.8M
5.04M $147M
FHN
First Horizon Corp

Financial Services
4.12M
+ 18.61%
$14.63 - $17.45 $60.2M - $71.8M
26.2M $407M
BRK-A
Berkshire Hathaway Inc

Financial Services
43
+ 11.62%
$610460.0 - $715910.0 $26.2M - $30.8M
413 $285M
WRB
Berkley W R Corp

Financial Services
4.95M
+ 48.64%
$51.54 - $79.62 $255M - $394M
15.1M $858M
KBH
Kb Home

Consumer Cyclical
45.3K
+ 1.3%
$65.35 - $89.63 $2.96M - $4.06M
3.54M $303M
TTEK
Tetra Tech Inc

Industrials
7.03M
+ 404.28%
$45.59 - $237.74 $321M - $1.67B
8.77M $413M
ATR
Aptargroup, Inc.

Healthcare
14K
+ 0.49%
$138.54 - $160.11 $1.94M - $2.24M
2.89M $463M
INGR
Ingredion Inc

Consumer Defensive
19.6K
+ 0.81%
$111.98 - $137.59 $2.19M - $2.69M
2.44M $335M
RUN
Sunrun Inc.

Technology
54.3K
+ 0.6%
$10.91 - $21.5 $593K - $1.17M
9.16M $165M
IVZ
Invesco Ltd.

Financial Services
151K
+ 0.72%
$14.85 - $17.74 $2.25M - $2.69M
21.1M $370M
CPNG
Coupang, Inc.

Consumer Cyclical
259K
+ 1.87%
$19.79 - $24.92 $5.13M - $6.46M
14.1M $347M
EWBC
East West Bancorp Inc

Financial Services
75K
+ 1.43%
$70.41 - $88.25 $5.28M - $6.62M
5.31M $440M
BERY
Berry Global Group, Inc.

Consumer Cyclical
361K
+ 10.4%
$58.01 - $69.08 $20.9M - $24.9M
3.83M $260M
GME
Game Stop Corp.

Consumer Cyclical
3.07M
+ 38.03%
$19.5 - $28.54 $59.9M - $87.6M
11.1M $256M
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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