State Street Corp Sells in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GHC
Graham Holdings CO

Consumer Defensive
-2.83K
- 2.22%
$688.99 - $821.72 $1.95M - $2.33M
125K $102M
SON
Sonoco Products CO

Consumer Cyclical
-73K
- 1.63%
$48.33 - $56.57 $3.53M - $4.13M
4.39M $240M
POST
Post Holdings, Inc.

Consumer Defensive
-36.6K
- 2.41%
$103.64 - $118.23 $3.8M - $4.33M
1.49M $172M
ITRI
Itron, Inc.

Technology
-2.95K
- 0.17%
$94.52 - $108.09 $279K - $319K
1.78M $190M
EXEL
Exelixis, Inc.

Healthcare
-1.16M
- 9.19%
$21.96 - $27.6 $25.4M - $32M
11.4M $297M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-2.39K
- 1.04%
$136.85 - $238.3 $328K - $570K
228K $46.6M
CWT
California Water Service Group

Utilities
-73.9K
- 2.36%
$47.83 - $55.5 $3.54M - $4.1M
3.06M $166M
JBL
Jabil Inc

Technology
-393K
- 7.08%
$97.55 - $126.65 $38.3M - $49.8M
5.16M $618M
TRUP
Trupanion, Inc.

Financial Services
-73.8K
- 5.3%
$27.67 - $48.57 $2.04M - $3.58M
1.32M $55.3M
LCID
Lucid Group, Inc.

Consumer Cyclical
-112K
- 0.67%
$2.64 - $4.26 $295K - $476K
16.5M $58M
CBSH
Commerce Bancshares Inc

Financial Services
-127K
- 2.05%
$55.02 - $65.08 $6.99M - $8.27M
6.06M $360M
GMS
Gms Inc.

Industrials
-4.24K
- 0.28%
$78.17 - $96.23 $332K - $408K
1.53M $139M
SGRY
Surgery Partners, Inc.

Healthcare
-10.8K
- 0.6%
$23.08 - $33.69 $249K - $364K
1.8M $58M
LXP
Lxp Industrial Trust

Real Estate
-88.8K
- 0.52%
$9.14 - $10.46 $812K - $929K
17.1M $172M
RWO
Spdr Dow Jones Global Real Est

ETFs
-416K
- 7.11%
$41.23 - $48.48 $17.1M - $20.2M
5.43M $258M
FCF
First Commonwealth Financial Corp

Financial Services
-7.91K
- 0.17%
$13.71 - $18.6 $108K - $147K
4.62M $79.3M
INDB
Independent Bank Corp

Financial Services
-75.5K
- 3.19%
$47.89 - $64.34 $3.62M - $4.86M
2.29M $135M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-30.2K
- 1.18%
$96.28 - $112.4 $2.91M - $3.4M
2.52M $270M
UNF
Unifirst Corp

Industrials
-1.58K
- 0.27%
$164.34 - $198.74 $260K - $314K
585K $116M
GNW
Genworth Financial Inc

Financial Services
-38.8K
- 0.19%
$5.95 - $6.98 $231K - $271K
20M $137M
UGI
Ugi Corp

Utilities
-147K
- 1.57%
$22.23 - $25.05 $3.26M - $3.68M
9.21M $230M
AVA
Avista Corp

Utilities
-86.7K
- 1.82%
$33.57 - $39.64 $2.91M - $3.44M
4.68M $181M
FBNC
First Bancorp

Financial Services
-3.28K
- 0.19%
$31.65 - $44.54 $104K - $146K
1.71M $71.1M
CATY
Cathay General Bancorp

Financial Services
-65K
- 1.76%
$36.27 - $45.24 $2.36M - $2.94M
3.63M $156M
U
Unity Software Inc.

Technology
-1.09M
- 16.69%
$13.93 - $23.19 $15.1M - $25.2M
5.42M $123M
UCBI
United Community Banks Inc

Financial Services
-193K
- 3.26%
$24.56 - $31.51 $4.74M - $6.08M
5.73M $168M
BANR
Banner Corp

Financial Services
-12K
- 0.67%
$47.37 - $61.4 $567K - $735K
1.79M $106M
CF
Cf Industries Holdings, Inc.

Basic Materials
-1.02M
- 11.37%
$69.38 - $85.8 $70.7M - $87.5M
7.95M $682M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-183K
- 2.44%
$11.56 - $15.77 $2.12M - $2.89M
7.33M $115M
NFG
National Fuel Gas CO

Energy
-135K
- 3.37%
$54.14 - $61.22 $7.29M - $8.25M
3.86M $234M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-40.7K
- 1.06%
$31.83 - $39.53 $1.29M - $1.61M
3.8M $146M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.84K
- 0.34%
$72.18 - $107.33 $133K - $197K
532K $56.5M
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
-393K
- 14.16%
$12.16 - $23.33 $4.77M - $9.16M
2.38M $54.1M
VIAV
Viavi Solutions Inc.

Technology
-69.9K
- 0.79%
$6.97 - $9.02 $487K - $630K
8.76M $79.1M
CG
Carlyle Group Inc.

Financial Services
-94.1K
- 1.22%
$37.24 - $49.74 $3.51M - $4.68M
7.62M $328M
MP
Mp Materials Corp.

Basic Materials
-1.13M
- 14.48%
$10.49 - $18.39 $11.9M - $20.8M
6.68M $118M
ALK
Alaska Air Group, Inc.

Industrials
-10.6K
- 0.27%
$32.92 - $45.21 $350K - $481K
3.97M $179M
IRT
Independence Realty Trust, Inc.

Real Estate
-166K
- 1.32%
$18.32 - $21.15 $3.04M - $3.51M
12.5M $255M
CBU
Community Bank System, Inc.

Financial Services
-357K
- 9.79%
$45.86 - $62.82 $16.4M - $22.4M
3.29M $191M
AMG
Affiliated Managers Group, Inc.

Financial Services
-18.9K
- 1.84%
$154.72 - $185.62 $2.93M - $3.51M
1.01M $180M
IBTX
Independent Bank Group, Inc.

Financial Services
-95.2K
- 4.72%
$44.7 - $61.0 $4.26M - $5.81M
1.92M $111M
TCBI
Texas Capital Bancshares Inc

Financial Services
-94.2K
- 3.71%
$57.92 - $73.9 $5.46M - $6.96M
2.45M $175M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-348K
- 5.77%
$15.19 - $21.35 $5.29M - $7.43M
5.69M $113M
EXPD
Expeditors International Of Washington Inc

Industrials
-227K
- 3.05%
$116.1 - $131.42 $26.4M - $29.8M
7.23M $950M
SAVA
Cassava Sciences Inc

Healthcare
-14.2K
- 1.21%
$9.57 - $35.08 $136K - $499K
1.16M $34.2M
ENVA
Enova International, Inc.

Financial Services
-35.3K
- 3.21%
$61.16 - $86.47 $2.16M - $3.05M
1.06M $89M
BKH
Black Hills Corp

Utilities
-66.9K
- 1.82%
$53.42 - $61.53 $3.57M - $4.11M
3.61M $221M
DNLI
Denali Therapeutics Inc.

Healthcare
-183K
- 4.12%
$20.96 - $31.05 $3.83M - $5.68M
4.25M $124M
AWR
American States Water CO

Utilities
-14.1K
- 0.67%
$71.55 - $85.38 $1.01M - $1.2M
2.09M $174M
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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