State Street Corp Reduced Holdings in Q3 2024

State Street Corp

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

Technology
-9.47K
- 0.21%
$3.55 - $5.35 $33.6K - $50.7K
4.43M $22.4M
CHCO
City Holding CO

Financial Services
-12.9K
- 1.92%
$104.53 - $123.29 $1.35M - $1.59M
659K $77.4M
IBOC
International Bancshares Corp

Financial Services
-10.2K
- 0.4%
$56.19 - $69.25 $576K - $710K
2.56M $153M
KMT
Kennametal Inc

Industrials
-50.5K
- 1.67%
$22.54 - $26.4 $1.14M - $1.33M
2.97M $77M
KRNT
Kornit Digital Ltd.

Industrials
-24.3K
- 4.11%
$14.04 - $26.45 $341K - $642K
566K $14.6M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-5.87K
- 0.29%
$65.26 - $75.5 $383K - $443K
2.01M $145M
APOG
Apogee Enterprises, Inc.

Industrials
-1.45K
- 0.17%
$58.62 - $70.02 $84.8K - $101K
862K $60.4M
FIBK
First Interstate Bancsystem Inc

Financial Services
-189K
- 4.62%
$27.11 - $32.35 $5.13M - $6.12M
3.9M $120M
NHC
National Healthcare Corp

Healthcare
-22.4K
- 4.34%
$109.43 - $137.13 $2.45M - $3.07M
494K $62.2M
EOLS
Evolus, Inc.

Healthcare
-61.2K
- 4.57%
$10.66 - $17.48 $653K - $1.07M
1.28M $20.7M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-12.1K
- 1.95%
$143.74 - $174.11 $1.74M - $2.11M
608K $98.7M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-24.2K
- 0.96%
$36.07 - $43.12 $875K - $1.05M
2.51M $103M
WERN
Werner Enterprises Inc

Industrials
-19.2K
- 0.75%
$34.21 - $40.44 $657K - $777K
2.54M $98.2M
SUM
Summit Materials, Inc.

Basic Materials
-6.33K
- 0.23%
$35.61 - $41.78 $226K - $265K
2.77M $108M
LEU
Centrus Energy Corp

Energy
-38.5K
- 5.42%
$35.36 - $57.72 $1.36M - $2.22M
672K $36.8M
CHH
Choice Hotels International Inc

Consumer Cyclical
-18.1K
- 2.3%
$117.06 - $133.72 $2.12M - $2.42M
769K $100M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-203K
- 4.98%
$73.55 - $97.62 $15M - $19.8M
3.88M $372M
PPBI
Pacific Premier Bancorp Inc

Financial Services
-180K
- 3.54%
$21.86 - $28.26 $3.94M - $5.1M
4.91M $124M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-40.1K
- 3.36%
$17.57 - $25.19 $705K - $1.01M
1.15M $28M
SBSI
Southside Bancshares Inc

Financial Services
-24.8K
- 1.94%
$26.4 - $35.03 $656K - $870K
1.26M $42M
EAT
Brinker International, Inc

Consumer Cyclical
-4.93K
- 0.29%
$59.09 - $77.85 $291K - $384K
1.71M $131M
BHE
Benchmark Electronics Inc

Technology
-262
- 0.02%
$38.68 - $47.87 $10.1K - $12.5K
1.4M $62.1M
INVA
Innoviva, Inc.

Healthcare
-17.9K
- 0.72%
$16.33 - $20.04 $292K - $358K
2.45M $47.3M
AXSM
Axsome Therapeutics, Inc.

Healthcare
-21.7K
- 2.31%
$78.93 - $95.84 $1.71M - $2.08M
917K $82.4M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-131K
- 2.11%
$9.34 - $11.46 $1.22M - $1.5M
6.06M $67.1M
FHI
Federated Hermes, Inc.

Financial Services
-7.34K
- 0.39%
$32.18 - $37.3 $236K - $274K
1.87M $68.9M
FHB
First Hawaiian, Inc.

Financial Services
-295K
- 5.03%
$20.52 - $26.1 $6.06M - $7.71M
5.58M $129M
SRCL
Stericycle Inc

Industrials
-7.14K
- 0.26%
$57.95 - $61.72 $414K - $440K
2.71M $165M
DHC
Diversified Healthcare Trust

Real Estate
-39.7K
- 0.6%
$3.01 - $4.19 $120K - $166K
6.54M $27.4M
BOKF
Bok Financial Corp

Financial Services
-35.7K
- 4.16%
$87.91 - $107.34 $3.14M - $3.83M
822K $86M
AVT
Avnet Inc

Technology
-30.5K
- 0.94%
$49.63 - $55.43 $1.51M - $1.69M
3.22M $175M
TAL
Tal Education Group

Consumer Defensive
-112K
- 1.5%
$7.42 - $11.84 $835K - $1.33M
7.37M $87.3M
AVNS
Avanos Medical, Inc.

Healthcare
-2.45K
- 0.13%
$19.21 - $24.69 $47.1K - $60.5K
1.82M $43.8M
FLO
Flowers Foods Inc

Consumer Defensive
-3.14K
- 0.04%
$21.44 - $23.77 $67.2K - $74.5K
8.68M $200M
ASIX
Advan Six Inc.

Basic Materials
-754
- 0.07%
$20.9 - $30.57 $15.8K - $23K
1.03M $31.3M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-46.2K
- 0.42%
$9.55 - $12.09 $441K - $559K
11M $117M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-7.81K
- 0.64%
$25.91 - $34.55 $202K - $270K
1.21M $41.4M
SASR
Sandy Spring Bancorp Inc

Financial Services
-76.9K
- 5.23%
$23.54 - $33.51 $1.81M - $2.58M
1.39M $43.8M
ROL
Rollins Inc

Consumer Cyclical
-268K
- 2.23%
$45.93 - $51.4 $12.3M - $13.8M
11.8M $595M
IVT
Inven Trust Properties Corp.

Real Estate
-29.3K
- 1.17%
$24.41 - $29.87 $716K - $877K
2.48M $70.3M
NVS
Novartis Ag

Healthcare
-58.7K
- 3.34%
$106.13 - $120.89 $6.23M - $7.09M
1.7M $195M
AMWD
American Woodmark Corp

Consumer Cyclical
-5.42K
- 0.9%
$77.25 - $102.5 $419K - $556K
594K $55.4M
FLNC
Fluence Energy, Inc.

Utilities
-21.4K
- 1.3%
$13.84 - $22.92 $296K - $490K
1.62M $36.8M
PZZA
Papa Johns International Inc

Consumer Cyclical
-3.52K
- 0.28%
$40.26 - $53.87 $142K - $189K
1.23M $66.5M
THS
Tree House Foods, Inc.

Consumer Defensive
-39.7K
- 2.1%
$36.15 - $43.22 $1.44M - $1.72M
1.85M $77.7M
PNTG
Pennant Group, Inc.

Healthcare
-1.09K
- 0.16%
$23.4 - $36.88 $25.4K - $40K
678K $24.2M
RHI
Robert Half International Inc.

Industrials
-54.8K
- 1.54%
$59.34 - $68.28 $3.25M - $3.74M
3.49M $235M
AMH
American Homes 4 Rent

Real Estate
-344K
- 1.94%
$34.87 - $41.14 $12M - $14.2M
17.4M $667M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-6.63K
- 0.48%
$31.4 - $39.07 $208K - $259K
1.37M $53.1M
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
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email