State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VCXB
10 X Capital Venture Acquisition Corp. Iii

Financial Services
Q1 2023 Filed on May 15, 2023
15,300
$0.0 - $10.35 $0 - $158K
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2023 Filed on May 15, 2023
3,733,674
$0.0 - $16.61 $0 - $62M
JFU
9 F Inc.

Technology
Q1 2023 Filed on May 15, 2023
12,033
$0.18 - $5.0 $2.17K - $60.2K
AVHI
Achari Ventures Holdings Corp. I

Financial Services
Q1 2023 Filed on May 15, 2023
14,579
$10.22 - $10.79 $149K - $157K
ACAC
Acri Capital Acquisition Corp

Financial Services
Q1 2023 Filed on May 15, 2023
10,400
$0.0 - $10.52 $0 - $109K
ALBO
Albireo Pharma, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
348,114
$0.0 - $44.95 $0 - $15.6M
ALR
Aleris Life Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
60,208
$0.0 - $1.34 $0 - $80.7K
ALLR
Allarity Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
12,974
$0.08 - $2.57 $1.04K - $33.3K
ALOR
Alsp Orchid Acquisition Corp I

Financial Services
Q1 2023 Filed on May 15, 2023
11,200
$0.0 - $10.36 $0 - $116K
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2023 Filed on May 15, 2023
1,356,162
$0.0 - $61.99 $0 - $84.1M
AMX
America Movil Sab De Cv

Communication Services
Q1 2023 Filed on May 15, 2023
847,077
$18.3 - $21.38 $15.5M - $18.1M
American Vrtual Cloud Tech I
Q1 2023 Filed on May 15, 2023
10,857
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
40,832
$0.38 - $8.2 $15.5K - $335K
RKDA
Arcadia Biosciences, Inc.

Basic Materials
Q1 2023 Filed on May 15, 2023
101,800
$0.25 - $10.35 $25.5K - $1.05M
ARQQ
Arqit Quantum Inc.

Technology
Q1 2023 Filed on May 15, 2023
205,000
$0.97 - $3.14 $199K - $644K
ASLN
Aslan Pharmaceuticals LTD

Healthcare
Q1 2023 Filed on May 15, 2023
42,486
$0.44 - $3.2 $18.7K - $136K
Athena Consumer Acq Corp
Q1 2023 Filed on May 15, 2023
17,543
N/A
ATNX
Athenex, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
284,030
$0.17 - $3.42 $48.3K - $971K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2023 Filed on May 15, 2023
1,053,246
$0.0 - $102.48 $0 - $108M
ATCO
Atlas Corp.

Financial Services
Q1 2023 Filed on May 15, 2023
1,558,372
$14.81 - $15.48 $23.1M - $24.1M
AVCO
Avalon Globo Care Corp.

Real Estate
Q1 2023 Filed on May 15, 2023
11,200
N/A
AVYA
Avaya Holdings Corp.

Technology
Q1 2023 Filed on May 15, 2023
3,310,634
$0.0 - $0.41 $0 - $1.36M
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
127,282
$0.0 - $15.0 $0 - $1.91M
AYTU
Aytu Biopharma, Inc

Healthcare
Q1 2023 Filed on May 15, 2023
97,684
$0.2 - $3.86 $19.5K - $377K
Bandwidth Inc
Q1 2023 Filed on May 15, 2023
1,950,000
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q1 2023 Filed on May 15, 2023
19,282
$31.18 - $37.18 $601K - $717K
BNFT
Benefitfocus, Inc.

Technology
Q1 2023 Filed on May 15, 2023
506,505
$0.0 - $10.5 $0 - $5.32M
BIOR
Biora Therapeutics, Inc.
Q1 2023 Filed on May 15, 2023
439,347
$2.04 - $6.7 $896K - $2.94M
Calithera Biosciences Inc
Q1 2023 Filed on May 15, 2023
10,805
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
39,729
$17.39 - $24.65 $691K - $979K
CAJ
Canon Inc

Technology
Q1 2023 Filed on May 15, 2023
115,223
$0.0 - $22.74 $0 - $2.62M
CASI
Casi Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
35,555
$1.63 - $2.32 $58K - $82.5K
CZOO
Cazoo Group LTD

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
231,866
$0.18 - $4.0 $41.7K - $927K
CETX
Cemtrex Inc

Technology
Q1 2023 Filed on May 15, 2023
32,388
$0.13 - $12.6 $4.21K - $408K
CENQ
Cenaq Energy Corp.

Financial Services
Q1 2023 Filed on May 15, 2023
14,552
$0.0 - $11.4 $0 - $166K
CINC
Cin Cor Pharma, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
457,674
$0.0 - $29.56 $0 - $13.5M
RAAS
Cloopen Group Holding LTD

Technology
Q1 2023 Filed on May 15, 2023
45,975
$0.62 - $1.89 $28.5K - $86.9K
CDAK
Codiak Bio Sciences, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
48,349
$0.18 - $0.81 $8.7K - $39.2K
COMS
Com Sovereign Holding Corp.

Communication Services
Q1 2023 Filed on May 15, 2023
170,588
$0.06 - $5.35 $10.2K - $913K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
140,898
$0.0 - $8.4 $0 - $1.18M
CFRX
Contrafect Corp

Healthcare
Q1 2023 Filed on May 15, 2023
129,817
$0.06 - $4.74 $7.79K - $615K
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
395,513
$0.12 - $8.83 $47.5K - $3.49M
COUP
Coupa Software Inc

Technology
Q1 2023 Filed on May 15, 2023
1,212,893
$0.0 - $80.97 $0 - $98.2M
Coupa Software Inc
Q1 2023 Filed on May 15, 2023
20,093,000
N/A
Coupa Software Inc
Q1 2023 Filed on May 15, 2023
32,434,000
N/A
COWN
Cowen Inc.

Financial Services
Q1 2023 Filed on May 15, 2023
585,541
$0.0 - $39.02 $0 - $22.8M
CREX
Creative Realities, Inc.

Technology
Q1 2023 Filed on May 15, 2023
26,125
$0.57 - $2.27 $14.9K - $59.3K
CUEN
Cuentas Inc.

Technology
Q1 2023 Filed on May 15, 2023
35,535
$0.19 - $5.47 $6.75K - $194K
Danaher Corporation
Q1 2023 Filed on May 15, 2023
33,200
N/A
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