State Street Corp Sells in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
-17.8K
- 0.59%
$241.93 - $282.86 $4.31M - $5.04M
3M $792M
KRG
Kite Realty Group Trust

Real Estate
-67.6K
- 0.55%
$21.76 - $26.86 $1.47M - $1.82M
12.3M $327M
JEF
Jefferies Financial Group Inc.

Financial Services
-149K
- 2.91%
$49.97 - $62.49 $7.46M - $9.33M
4.98M $306M
CHKP
Check Point Software Technologies LTD

Technology
-46.5K
- 2.13%
$165.0 - $195.47 $7.67M - $9.09M
2.14M $412M
HEI
Heico Corp

Industrials
-17.5K
- 1.17%
$220.59 - $267.96 $3.86M - $4.69M
1.48M $386M
LAD
Lithia Motors Inc

Consumer Cyclical
-2.25K
- 0.27%
$243.05 - $320.83 $546K - $721K
828K $263M
FR
First Industrial Realty Trust Inc

Real Estate
-39.3K
- 0.6%
$47.13 - $56.97 $1.85M - $2.24M
6.55M $367M
GNRC
Generac Holdings Inc.

Industrials
-22K
- 1.01%
$133.16 - $159.78 $2.93M - $3.52M
2.16M $344M
CNX
Cnx Resources Corp

Energy
-400K
- 4.77%
$24.01 - $32.57 $9.6M - $13M
7.98M $260M
NTRA
Natera, Inc.

Healthcare
-78.5K
- 2.2%
$97.75 - $129.67 $7.67M - $10.2M
3.49M $444M
IDXX
Idexx Laboratories Inc

Healthcare
-12.9K
- 0.36%
$455.08 - $517.19 $5.88M - $6.68M
3.61M $1.82B
REXR
Rexford Industrial Realty, Inc.

Real Estate
-57.6K
- 0.54%
$44.45 - $52.25 $2.56M - $3.01M
10.6M $535M
DAL
Delta Air Lines, Inc.

Industrials
-288K
- 1.3%
$37.32 - $51.8 $10.7M - $14.9M
21.8M $1.11B
COLB
Columbia Banking System, Inc.

Financial Services
-260K
- 2.44%
$19.13 - $26.99 $4.97M - $7.01M
10.4M $271M
RSG
Republic Services, Inc.

Industrials
-6.8K
- 0.07%
$189.34 - $208.21 $1.29M - $1.42M
9.39M $1.89B
UMBF
Umb Financial Corp

Financial Services
-5.05K
- 0.18%
$81.41 - $108.94 $411K - $550K
2.82M $297M
BEKE
Ke Holdings Inc.

Real Estate
-37K
- 0.34%
$13.23 - $20.0 $490K - $741K
10.7M $214M
ADC
Agree Realty Corp

Real Estate
-68.5K
- 1.36%
$61.47 - $76.71 $4.21M - $5.26M
4.97M $374M
GWRE
Guidewire Software, Inc.

Technology
-3.93K
- 0.28%
$137.04 - $182.94 $538K - $719K
1.4M $256M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1.91K
- 0.03%
$25.53 - $38.68 $48.7K - $73.8K
6.99M $248M
AIZ
Assurant, Inc.

Financial Services
-71K
- 2.91%
$161.28 - $199.95 $11.5M - $14.2M
2.37M $472M
DLR
Digital Realty Trust, Inc.

Real Estate
-810K
- 4.01%
$144.47 - $162.98 $117M - $132M
19.4M $3.13B
MHO
M/I Homes, Inc.

Consumer Cyclical
-23.9K
- 1.63%
$116.02 - $172.21 $2.77M - $4.12M
1.44M $246M
EXP
Eagle Materials Inc

Basic Materials
-7.82K
- 0.77%
$212.39 - $292.18 $1.66M - $2.29M
1.01M $291M
RNR
Renaissancere Holdings LTD

Financial Services
-122K
- 5.8%
$211.47 - $272.21 $25.9M - $33.3M
1.99M $541M
PFG
Principal Financial Group Inc

Financial Services
-17.3K
- 0.18%
$72.94 - $87.46 $1.26M - $1.51M
9.54M $820M
WPC
W. P. Carey Inc.

Real Estate
-283K
- 2.35%
$54.63 - $63.96 $15.5M - $18.1M
11.8M $733M
SSB
South State Corp

Financial Services
-50.1K
- 1.38%
$75.47 - $101.63 $3.78M - $5.09M
3.59M $349M
UTHR
United Therapeutics Corp

Healthcare
-56K
- 2.44%
$311.04 - $363.55 $17.4M - $20.4M
2.24M $802M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-276K
- 4.52%
$29.24 - $45.37 $8.06M - $12.5M
5.82M $262M
ACM
Aecom

Industrials
-9.34K
- 0.19%
$82.37 - $103.25 $769K - $964K
5.01M $517M
MKTX
Marketaxess Holdings Inc

Financial Services
-63.7K
- 3.88%
$193.39 - $261.08 $12.3M - $16.6M
1.58M $405M
HAS
Hasbro, Inc.

Consumer Cyclical
-131K
- 2.13%
$56.54 - $72.32 $7.4M - $9.47M
6.01M $435M
RKLB
Rocket Lab Usa, Inc.

Industrials
-500K
- 2.94%
$4.54 - $9.78 $2.27M - $4.89M
16.5M $160M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-265K
- 1.74%
$37.86 - $51.12 $10M - $13.5M
14.9M $752M
FRT
Federal Realty Investment Trust

Real Estate
-30.3K
- 0.49%
$100.42 - $117.38 $3.04M - $3.56M
6.11M $703M
CW
Curtiss Wright Corp

Industrials
-7.62K
- 0.5%
$265.18 - $332.22 $2.02M - $2.53M
1.51M $498M
UDR
Udr, Inc.

Real Estate
-4.42K
- 0.02%
$39.96 - $47.13 $177K - $208K
20.8M $942M
YUM
Yum Brands Inc

Consumer Cyclical
-33.2K
- 0.26%
$125.95 - $139.96 $4.18M - $4.65M
12.7M $1.77B
THC
Tenet Healthcare Corp

Healthcare
-36.3K
- 1.23%
$129.27 - $168.03 $4.69M - $6.1M
2.91M $483M
STE
Steris PLC

Healthcare
-3.01K
- 0.07%
$213.51 - $247.14 $643K - $744K
4.07M $986M
CUBE
Cube Smart

Real Estate
-91.9K
- 0.81%
$43.74 - $54.55 $4.02M - $5.02M
11.2M $604M
CSL
Carlisle Companies Inc

Industrials
-8.28K
- 0.38%
$376.5 - $449.34 $3.12M - $3.72M
2.2M $988M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-66.5K
- 1.88%
$233.81 - $287.01 $15.6M - $19.1M
3.47M $954M
LHX
L3 Harris Technologies, Inc.

Industrials
-84.1K
- 0.97%
$221.96 - $243.27 $18.7M - $20.5M
8.61M $2.05B
EXPE
Expedia Group, Inc.

Consumer Cyclical
-150K
- 2.79%
$112.12 - $149.09 $16.8M - $22.4M
5.23M $774M
CRS
Carpenter Technology Corp

Industrials
-280K
- 9.92%
$104.79 - $161.78 $29.3M - $45.2M
2.54M $406M
BALL
Ball Corp

Consumer Cyclical
-89.5K
- 0.68%
$58.86 - $67.91 $5.27M - $6.08M
13M $884M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-78K
- 0.14%
$26.69 - $29.87 $2.08M - $2.33M
54.9M $1.59B
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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