State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
YPF
Ypf Sociedad Anonima

Energy
Q4 2021 Filed on Feb 14, 2022
4,149,550
$3.39 - $4.9 $14.1M - $20.3M
Zix Corp
Q4 2021 Filed on Feb 14, 2022
1,382,013
N/A
BMA
Macro Bank Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
194,686
$13.25 - $18.35 $2.58M - $3.57M
Bancorpsouth Bk Tupelo Miss
Q4 2021 Filed on Feb 14, 2022
5,943,941
N/A
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
68,073
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
1,695,856
N/A
Adamas Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
112,859
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
23,003
$1.16 - $3.05 $26.7K - $70.2K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,979,283
$6.84 - $10.25 $13.5M - $20.3M
Cadence Bancorporation
Q4 2021 Filed on Feb 14, 2022
6,655,981
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
382,876
N/A
Capstead Mtg Corp
Q4 2021 Filed on Feb 14, 2022
3,355,138
N/A
Century Bancorporation Inc
Q4 2021 Filed on Feb 14, 2022
51,475
N/A
Cheniere Energy Inc
Q4 2021 Filed on Feb 14, 2022
12,981,000
N/A
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
2,746,474
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
4,896,140
N/A
Community Bankers Tr Corp
Q4 2021 Filed on Feb 14, 2022
79,217
N/A
Contango Oil & Gas CO
Q4 2021 Filed on Feb 14, 2022
4,891,917
N/A
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
1,598,839
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 14, 2022
1,251,331
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
2,347,524
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
3,258,304
N/A
Cree Inc
Q4 2021 Filed on Feb 14, 2022
12,163,000
N/A
Exone CO
Q4 2021 Filed on Feb 14, 2022
577,895
N/A
County Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
11,977
N/A
Altabancorp
Q4 2021 Filed on Feb 14, 2022
333,821
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
10,138
$64.94 - $73.39 $658K - $744K
Tiziana Life Sciences PLC
Q4 2021 Filed on Feb 14, 2022
283,666
N/A
NISN
Nisun International Enterprise Development Group Co., LTD

Financial Services
Q4 2021 Filed on Feb 14, 2022
26,480
$3.02 - $16.15 $80K - $428K
Sea LTD
Q4 2021 Filed on Feb 14, 2022
7,794,000
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
9,561,728
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,268,862
$3.18 - $4.26 $7.21M - $9.67M
COE
China Online Education Group

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
18,988
$1.06 - $2.83 $20.1K - $53.7K
CLGN
Coll Plant Biotechnologies LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
182,266
$12.0 - $22.48 $2.19M - $4.1M
Document Sec Sys Inc
Q4 2021 Filed on Feb 14, 2022
113,905
N/A
Dover Motorsports Inc
Q4 2021 Filed on Feb 14, 2022
49,236
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 14, 2022
272,571
N/A
Hancock Jaffe Laboratories I
Q4 2021 Filed on Feb 14, 2022
17,900
N/A
Iec Electrs Corp New
Q4 2021 Filed on Feb 14, 2022
31,991
N/A
ISIG
Insignia Systems Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
11,452
$4.94 - $23.75 $56.6K - $272K
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
10,293
N/A
Montes Archimedes Acquisitio
Q4 2021 Filed on Feb 14, 2022
15,907
N/A
Mosys Inc
Q4 2021 Filed on Feb 14, 2022
26,494
N/A
Ncl Corp LTD
Q4 2021 Filed on Feb 14, 2022
24,050,000
N/A
Net Element Inc
Q4 2021 Filed on Feb 14, 2022
22,211
N/A
Nxt Inc
Q4 2021 Filed on Feb 14, 2022
207,000
N/A
PYR
Pyro Genesis Canada Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
907,777
$2.36 - $4.37 $2.14M - $3.97M
Qad Inc
Q4 2021 Filed on Feb 14, 2022
3,517
N/A
Severn Bancorp Inc Annapolis
Q4 2021 Filed on Feb 14, 2022
14,700
N/A
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email