State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Prosight Global Inc
Q3 2021 Filed on Nov 15, 2021
117,246
N/A
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
2,665,148
N/A
Sharpspring Inc
Q3 2021 Filed on Nov 15, 2021
34,458
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
11,907,486
N/A
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
117,614
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 15, 2021
1,056,892
N/A
Sonim Technologies Inc
Q3 2021 Filed on Nov 15, 2021
72,458
N/A
Spark Energy Inc
Q3 2021 Filed on Nov 15, 2021
259,804
N/A
At Home Group Inc
Q3 2021 Filed on Nov 15, 2021
1,197,639
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 15, 2021
1,419,349
N/A
Synaptics Inc
Q3 2021 Filed on Nov 15, 2021
13,558,000
N/A
Talend S A
Q3 2021 Filed on Nov 15, 2021
102,030
N/A
Teradyne Inc
Q3 2021 Filed on Nov 15, 2021
10,519,000
N/A
Tesla Inc
Q3 2021 Filed on Nov 15, 2021
1,950,000
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
3,434,601
N/A
Twitter Inc
Q3 2021 Filed on Nov 15, 2021
27,280,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Nov 15, 2021
182,751
$2.67 - $4.64 $488K - $848K
Watford Hldgs LTD
Q3 2021 Filed on Nov 15, 2021
296,325
N/A
Weingarten Rlty Invs
Q3 2021 Filed on Nov 15, 2021
5,298,628
N/A
YRD
Yiren Digital Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,604
$3.01 - $5.58 $31.9K - $59.2K
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 15, 2021
4,537,664
N/A
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 15, 2021
832,434
N/A
Cerecor Inc
Q3 2021 Filed on Nov 15, 2021
941,705
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
241,788
N/A
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 15, 2021
1,492,071
N/A
Colfax Corp
Q3 2021 Filed on Nov 15, 2021
73,200
N/A
Ag Mtg Invt Tr Inc
Q3 2021 Filed on Nov 15, 2021
203,402
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
1,590,606
N/A
Core Mark Hldg CO Inc
Q3 2021 Filed on Nov 15, 2021
1,507,986
N/A
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
30,494
$1.3 - $2.23 $39.6K - $68K
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 15, 2021
56,999
N/A
American Riv Bankshares
Q3 2021 Filed on Nov 15, 2021
23,651
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
24,464,000
N/A
Ashford Hospitality Tr Inc
Q3 2021 Filed on Nov 15, 2021
1,922,506
N/A
AZUL
Azul Sa

Industrials
Q3 2021 Filed on Nov 15, 2021
8,900
$18.94 - $26.55 $169K - $236K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
50,000
$3.53 - $5.24 $177K - $262K
Aerpio Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
127,850
N/A
Forest Road Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
18,138
N/A
FNV
Franco Nevada Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,300
$128.74 - $161.28 $425K - $532K
Iconix Brand Group Inc
Q3 2021 Filed on Nov 15, 2021
20,743
N/A
Image Sensing Sys Inc
Q3 2021 Filed on Nov 15, 2021
25,746
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
18,138
N/A
Jaguar Health Inc
Q3 2021 Filed on Nov 15, 2021
395,523
N/A
KAHCU
Kkr Acquisition Hldgs I Corp
Q3 2021 Filed on Nov 15, 2021
21,577
N/A
LEGAU
Lead Edge Growth Opportunities, LTD

Financial Services
Q3 2021 Filed on Nov 15, 2021
12,697
$9.8 - $10.0 $124K - $127K
LIVE
Live Ventures Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,870
$25.76 - $64.22 $99.7K - $249K
Mannatech Inc
Q3 2021 Filed on Nov 15, 2021
12,421
N/A
Mission Advancement Corp
Q3 2021 Filed on Nov 15, 2021
12,697
N/A
Apellis Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
2,500,000
N/A
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