State Street Corp Sells in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VNQ
Vanguard Specialized Funds Van

ETFs
-129K
- 36.99%
$82.97 - $98.97 $10.7M - $12.8M
220K $21.4M
EHAB
Enhabit, Inc.

Healthcare
-741K
- 38.93%
$7.47 - $10.36 $5.53M - $7.67M
1.16M $9.18M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-12.4K
- 4.01%
$192.39 - $245.79 $2.39M - $3.05M
297K $62.2M
ZEUS
Olympic Steel Inc

Basic Materials
-108K
- 18.09%
$35.79 - $50.7 $3.85M - $5.45M
487K $19M
WOR
Worthington Industries Inc

Industrials
-9.75K
- 0.8%
$40.07 - $50.8 $391K - $495K
1.21M $50.2M
HLVX
Hille Vax, Inc.

Healthcare
-9.65K
- 1.62%
$1.58 - $14.42 $15.2K - $139K
586K $1.03M
UEC
Uranium Energy Corp

Energy
-1.85M
- 8.66%
$4.26 - $6.85 $7.89M - $12.7M
19.5M $121M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-2.47K
- 0.19%
$29.86 - $40.33 $73.7K - $99.5K
1.27M $43.2M
PDCO
Patterson Companies, Inc.

Healthcare
-2.06K
- 0.06%
$20.48 - $26.59 $42.2K - $54.7K
3.23M $70.4M
MBLY
Mobileye Global Inc.
-82.3K
- 18.92%
$10.57 - $27.89 $870K - $2.3M
353K $4.83M
KURA
Kura Oncology, Inc.

Healthcare
-216K
- 7.48%
$18.57 - $23.23 $4.01M - $5.01M
2.67M $52.1M
DBI
Designer Brands Inc.

Consumer Cyclical
-1.14M
- 51.43%
$5.14 - $8.16 $5.86M - $9.31M
1.08M $7.96M
DDD
3 D Systems Corp

Technology
-1.88M
- 24.46%
$1.88 - $4.1 $3.54M - $7.72M
5.81M $16.5M
STLD
Steel Dynamics Inc

Basic Materials
-71.1K
- 0.98%
N/A
7.18M $705M
EPAM
Epam Systems, Inc.

Technology
-2.01K
- 0.08%
$185.58 - $185.58 $373K - $373K
2.52M $468M
CDRE
Cadre Holdings, Inc.

Industrials
-308K
- 26.31%
$32.58 - $38.57 $10M - $11.9M
863K $32.8M
EEFT
Euronet Worldwide, Inc.

Technology
-7.15K
- 0.53%
$92.68 - $108.63 $663K - $777K
1.33M $132M
PEB
Pebblebrook Hotel Trust

Real Estate
-208K
- 2.83%
$11.82 - $14.31 $2.46M - $2.98M
7.15M $94.6M
IQ
I Qiyi, Inc.

Communication Services
-158K
- 2.14%
$1.96 - $4.08 $309K - $644K
7.23M $20.7M
BWX
Spdr Bloomberg International T

ETFs
-317K
- 57.6%
$21.34 - $23.47 $6.78M - $7.45M
234K $5.46M
CSTM
Constellium Se

Basic Materials
-23.5K
- 1.03%
$15.21 - $19.53 $357K - $458K
2.26M $36.8M
CENX
Century Aluminum CO

Basic Materials
-269K
- 7.34%
$12.01 - $20.19 $3.23M - $5.43M
3.4M $55.2M
LZ
Legalzoom.Com, Inc.

Industrials
-31.7K
- 1.08%
$5.57 - $8.26 $176K - $261K
2.91M $18.5M
MERC
Mercer International Inc.

Basic Materials
-668K
- 71.07%
$5.6 - $8.48 $3.74M - $5.67M
272K $1.84M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-231K
- 1.92%
$10.15 - $10.15 $2.35M - $2.35M
11.8M $120M
OLED
Universal Display Corp Pa

Technology
-27.2K
- 1.75%
$157.72 - $236.42 $4.3M - $6.44M
1.53M $321M
TEX
Terex Corp

Industrials
-23.4K
- 0.95%
$49.81 - $66.76 $1.16M - $1.56M
2.45M $129M
PUBM
Pub Matic, Inc.

Technology
-30.5K
- 3.07%
$13.63 - $22.78 $416K - $695K
963K $14.3M
ASAN
Asana, Inc.

Technology
-10.7K
- 0.45%
$11.25 - $15.37 $121K - $165K
2.35M $27.2M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-32.8K
- 1.14%
$23.5 - $31.02 $770K - $1.02M
2.84M $70.4M
RE
Everest Re Group LTD

Financial Services
-15.6K
- 0.81%
N/A
1.92M $710M
RPD
Rapid7, Inc.

Technology
-10.7K
- 0.68%
$33.02 - $43.17 $355K - $464K
1.58M $63M
SVC
Service Properties Trust

Real Estate
-65.5K
- 0.72%
$4.32 - $6.1 $283K - $400K
9.06M $41.3M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-595
- 0.05%
$16.0 - $24.62 $9.52K - $14.6K
1.31M $23.4M
VGIT
Vanguard Intermediate Term Tre

ETFs
-300K
- 5.17%
$57.8 - $60.8 $17.3M - $18.2M
5.5M $332M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-105K
- 1.98%
$32.51 - $36.26 $3.41M - $3.81M
5.21M $169M
LIVN
Liva Nova PLC

Healthcare
-10.8K
- 0.53%
$43.38 - $54.59 $468K - $589K
2.04M $107M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-34.4K
- 1.46%
$320.55 - $412.94 $11M - $14.2M
2.31M $900M
AMCX
Amc Networks Inc.

Communication Services
-454K
- 36.15%
$7.42 - $11.13 $3.37M - $5.05M
802K $6.97M
PUMP
Pro Petro Holding Corp.

Energy
-147K
- 3.77%
$7.06 - $9.59 $1.04M - $1.41M
3.74M $28.7M
ALT
Altimmune, Inc.

Healthcare
-495K
- 12.67%
$5.5 - $8.1 $2.73M - $4.01M
3.41M $21M
LQDA
Liquidia Corp

Healthcare
-56.3K
- 2.52%
$8.9 - $14.11 $501K - $794K
2.18M $21.8M
PRGO
Perrigo CO PLC

Healthcare
-329K
- 4.82%
$25.44 - $29.27 $8.37M - $9.63M
6.51M $171M
TTMI
Ttm Technologies Inc

Technology
-6.17K
- 0.15%
$16.98 - $22.41 $105K - $138K
4.05M $73.9M
TNK
Teekay Tankers Ltd.

Energy
-5.5K
- 1.29%
$52.85 - $69.39 $291K - $382K
421K $24.5M
HXL
Hexcel Corp

Industrials
-36.5K
- 0.89%
$59.36 - $69.03 $2.16M - $2.52M
4.06M $251M
ARVN
Arvinas, Inc.

Healthcare
-56K
- 3.29%
$23.66 - $32.73 $1.32M - $1.83M
1.64M $40.5M
MDXG
Mimedx Group, Inc.

Healthcare
-108K
- 2.72%
$5.65 - $7.76 $609K - $837K
3.86M $22.8M
CDLX
Cardlytics, Inc.

Communication Services
-17.6K
- 1.97%
$2.96 - $9.15 $52K - $161K
873K $2.79M
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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