State Street Corp Sells in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TXT
Textron Inc

Industrials
-31.5K
- 0.36%
$83.46 - $94.02 $2.63M - $2.97M
8.78M $778M
RL
Ralph Lauren Corp

Consumer Cyclical
-33.1K
- 2.25%
$158.53 - $197.61 $5.24M - $6.54M
1.44M $278M
SFNC
Simmons First National Corp

Financial Services
-124K
- 2.03%
$17.05 - $22.07 $2.12M - $2.74M
6M $129M
DBX
Dropbox, Inc.

Technology
-28.9K
- 0.38%
$21.42 - $25.44 $618K - $734K
7.55M $192M
SITE
Site One Landscape Supply, Inc.

Industrials
-6.61K
- 0.85%
$115.64 - $153.52 $764K - $1.01M
770K $116M
TD
Toronto Dominion Bank

Financial Services
-65.4K
- 2.07%
$54.54 - $64.56 $3.57M - $4.22M
3.1M $196M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-10.7K
- 0.53%
$40.81 - $55.0 $437K - $589K
1.99M $104M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-7.99K
- 0.14%
$47.99 - $54.43 $383K - $435K
5.61M $303M
NJR
New Jersey Resources Corp

Utilities
-2.68K
- 0.05%
$42.03 - $48.02 $113K - $129K
5.05M $238M
VIRT
Virtu Financial, Inc.

Financial Services
-154K
- 4.54%
$21.68 - $32.43 $3.34M - $5M
3.24M $98.6M
RGEN
Repligen Corp

Healthcare
-114K
- 6.55%
$119.79 - $167.35 $13.6M - $19M
1.62M $242M
FUTU
Futu Holdings LTD

Financial Services
-147K
- 11.99%
$55.54 - $95.65 $8.17M - $14.1M
1.08M $103M
VRNS
Varonis Systems Inc

Technology
-2.44K
- 0.09%
$46.03 - $57.54 $112K - $140K
2.69M $152M
OUT
Outfront Media Inc.

Real Estate
-17.3K
- 0.3%
$13.91 - $18.77 $240K - $324K
5.67M $104M
ROIC
Retail Opportunity Investments Corp

Real Estate
-99.5K
- 1.34%
$12.29 - $15.98 $1.22M - $1.59M
7.31M $115M
NSA
National Storage Affiliates Trust

Real Estate
-73.4K
- 1.94%
$39.73 - $49.13 $2.92M - $3.61M
3.71M $179M
PCTY
Paylocity Holding Corp

Technology
-144K
- 10.17%
$132.0 - $165.41 $19M - $23.8M
1.27M $210M
SYF
Synchrony Financial

Financial Services
-545K
- 2.9%
$43.77 - $52.22 $23.8M - $28.4M
18.3M $911M
UBSI
United Bankshares Inc

Financial Services
-374K
- 4.64%
$31.56 - $39.32 $11.8M - $14.7M
7.69M $285M
CCS
Century Communities, Inc.

Consumer Cyclical
-92.5K
- 5.86%
$77.77 - $106.75 $7.19M - $9.87M
1.49M $153M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-20.8K
- 0.39%
$24.44 - $30.62 $509K - $638K
5.35M $157M
VKTX
Viking Therapeutics, Inc.

Healthcare
-448K
- 8.75%
$49.84 - $70.47 $22.3M - $31.6M
4.67M $296M
BNL
Broadstone Net Lease, Inc.

Real Estate
-42.5K
- 0.52%
$15.64 - $18.95 $665K - $805K
8.15M $154M
STAG
Stag Industrial, Inc.

Real Estate
-75.3K
- 0.83%
$35.42 - $40.98 $2.67M - $3.08M
8.99M $351M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-75.8K
- 6.52%
$84.66 - $123.5 $6.41M - $9.36M
1.09M $129M
LNG
Cheniere Energy, Inc.

Energy
-24.7K
- 0.43%
$172.24 - $186.09 $4.25M - $4.6M
5.78M $1.04B
KYMR
Kymera Therapeutics, Inc.

Healthcare
-183K
- 9.55%
$30.16 - $52.4 $5.51M - $9.57M
1.73M $81.8M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-58K
- 1.76%
$15.95 - $27.01 $926K - $1.57M
3.23M $83.1M
VOYA
Voya Financial, Inc.

Financial Services
-11K
- 0.33%
$64.58 - $79.22 $708K - $869K
3.29M $260M
UNIT
Uniti Group Inc.

Real Estate
-16.2K
- 0.17%
$2.74 - $5.84 $44.5K - $94.8K
9.5M $53.6M
HOMB
Home Bancshares Inc

Financial Services
-47.5K
- 0.55%
$23.43 - $28.83 $1.11M - $1.37M
8.65M $234M
EPR
Epr Properties

Real Estate
-12.9K
- 0.34%
$41.26 - $49.58 $532K - $639K
3.83M $188M
NUVL
Nuvalent, Inc.

Healthcare
-82.9K
- 6.25%
$67.44 - $112.17 $5.59M - $9.3M
1.24M $127M
CPRI
Capri Holdings LTD

Consumer Cyclical
-184K
- 5.0%
$29.61 - $42.44 $5.46M - $7.83M
3.5M $149M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-1.08K
- 0.04%
$138.82 - $162.76 $150K - $175K
3.05M $497M
HL
Hecla Mining CO

Basic Materials
-4.28M
- 14.04%
$4.74 - $7.18 $20.3M - $30.7M
26.2M $175M
ENSG
Ensign Group, Inc

Healthcare
-104K
- 4.91%
$124.14 - $153.65 $12.9M - $15.9M
2.01M $289M
TPR
Tapestry, Inc.

Consumer Cyclical
-158K
- 1.88%
$36.29 - $47.94 $5.72M - $7.56M
8.25M $387M
BKU
Bank United, Inc.

Financial Services
-117K
- 2.6%
$28.65 - $38.88 $3.36M - $4.56M
4.4M $160M
MRCY
Mercury Systems Inc

Industrials
-129K
- 3.87%
$28.35 - $40.12 $3.65M - $5.17M
3.2M $118M
BWXT
Bwx Technologies, Inc.

Industrials
-215K
- 5.68%
$92.38 - $108.7 $19.9M - $23.4M
3.57M $388M
CHTR
Charter Communications, Inc.

Communication Services
-407K
- 6.35%
$290.56 - $383.07 $118M - $156M
6M $1.94B
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-292K
- 5.6%
$36.06 - $46.59 $10.5M - $13.6M
4.93M $224M
NHI
National Health Investors Inc

Real Estate
-13.9K
- 0.74%
$67.53 - $85.15 $940K - $1.19M
1.86M $156M
BWA
Borgwarner Inc

Consumer Cyclical
-120K
- 1.43%
$31.19 - $36.75 $3.75M - $4.42M
8.31M $301M
OGS
One Gas, Inc.

Utilities
-21.4K
- 0.72%
$62.22 - $74.44 $1.33M - $1.6M
2.94M $219M
ORI
Old Republic International Corp

Financial Services
-735K
- 5.91%
$29.89 - $35.9 $22M - $26.4M
11.7M $414M
HRB
H&R Block Inc

Consumer Cyclical
-215K
- 4.56%
$52.99 - $66.6 $11.4M - $14.3M
4.49M $285M
SCI
Service Corp International

Consumer Cyclical
-59.7K
- 1.31%
$69.55 - $80.63 $4.15M - $4.81M
4.48M $354M
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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