State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LOV
Spark Networks Se

Communication Services
Q4 2021 Filed on Feb 14, 2022
126,778
$2.43 - $3.53 $308K - $448K
Teligent Inc New
Q4 2021 Filed on Feb 14, 2022
189,664
N/A
17 Ed & Technology Group Inc
Q4 2021 Filed on Feb 14, 2022
523,129
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
1,421,166
N/A
Under Armour Inc
Q4 2021 Filed on Feb 14, 2022
65,000
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 14, 2022
355,018
N/A
VIOT
Viomi Technology Co., LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,560,177
$2.22 - $5.16 $3.46M - $8.05M
Ault Global Holdings Inc
Q4 2021 Filed on Feb 14, 2022
155,900
N/A
Advaxis Inc
Q4 2021 Filed on Feb 14, 2022
385,064
N/A
CNTB
Connect Biopharma Holdings LTD

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,527
$4.26 - $23.33 $74.7K - $409K
DKDCU
Data Knights Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
10,806
$10.39 - $10.52 $112K - $114K
Altimar Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
18,009
N/A
Amerant Bancorp Inc
Q4 2021 Filed on Feb 14, 2022
19,300
N/A
Naked Brand Group Limited
Q4 2021 Filed on Feb 14, 2022
380,198
N/A
Sgoco Group LTD
Q4 2021 Filed on Feb 14, 2022
83,655
N/A
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
92,170
$15.04 - $24.27 $1.39M - $2.24M
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 15, 2021
229,005
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
10,033,808
N/A
First Choice Bancorp
Q3 2021 Filed on Nov 15, 2021
169,589
N/A
Fly Leasing LTD
Q3 2021 Filed on Nov 15, 2021
29,241
N/A
General Electric CO
Q3 2021 Filed on Nov 15, 2021
349,820,665
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 15, 2021
840,283
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
104,472
$0.13 - $2.36 $13.6K - $247K
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
901,854
N/A
International Flavors&Fragra
Q3 2021 Filed on Nov 15, 2021
438,250
N/A
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
48,671
N/A
J2 Global Inc
Q3 2021 Filed on Nov 15, 2021
10,594,000
N/A
Kindred Biosciences Inc
Q3 2021 Filed on Nov 15, 2021
149,762
N/A
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
963,923
N/A
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
9,581,147
N/A
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,533,159
N/A
Mackinac Finl Corp
Q3 2021 Filed on Nov 15, 2021
35,051
N/A
Magyar Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
31,499
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
13,608,184
N/A
Mdc Partners Inc.
Q3 2021 Filed on Nov 15, 2021
721,912
N/A
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 15, 2021
12,600
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
4,652,298
N/A
Msg Network Inc
Q3 2021 Filed on Nov 15, 2021
747,826
N/A
Navistar Intl Corp New
Q3 2021 Filed on Nov 15, 2021
936,757
N/A
New Home CO Inc
Q3 2021 Filed on Nov 15, 2021
21,456
N/A
New Sr Invt Group Inc
Q3 2021 Filed on Nov 15, 2021
1,534,031
N/A
Newater Technology Inc
Q3 2021 Filed on Nov 15, 2021
30,241
N/A
Nutanix Inc
Q3 2021 Filed on Nov 15, 2021
13,755,000
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
3,155,461
N/A
Pq Group Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
936,519
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
921,691
N/A
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 15, 2021
208,363
N/A
Priceline Grp Inc
Q3 2021 Filed on Nov 15, 2021
26,985,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
892,192
N/A
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