State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Tribune Pubg CO New
Q2 2021 Filed on Aug 16, 2021
324,408
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 16, 2021
3,161,905
N/A
Twilio Inc
Q2 2021 Filed on Aug 16, 2021
7,038,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
3,765,087
N/A
Verint Sys Inc
Q2 2021 Filed on Aug 16, 2021
8,385,000
N/A
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 16, 2021
2,163,271
N/A
Zillow Group Inc
Q2 2021 Filed on Aug 16, 2021
7,655,000
N/A
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 16, 2021
106,106
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
879,745
N/A
BRID
Bridgford Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
27,837
$13.11 - $20.88 $365K - $581K
Caesars Entertainment Corp
Q2 2021 Filed on Aug 16, 2021
9,181,020
N/A
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
1,251,735
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 16, 2021
1,235,597
N/A
CNTG
Centogene N.V.

Healthcare
Q2 2021 Filed on Aug 16, 2021
89,634
$9.02 - $12.93 $808K - $1.16M
CEPU
Central Puerto S.A.

Utilities
Q2 2021 Filed on Aug 16, 2021
358,539
$1.92 - $2.79 $688K - $1M
China Biologic Prods Hldgs I
Q2 2021 Filed on Aug 16, 2021
108,451
N/A
Colony Cap Inc New
Q2 2021 Filed on Aug 16, 2021
14,893,980
N/A
Colony Cr Real Estate Inc
Q2 2021 Filed on Aug 16, 2021
1,726,259
N/A
Companhia Paranaense Energ C
Q2 2021 Filed on Aug 16, 2021
12,891,942
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 16, 2021
1,669,159
N/A
Corelogic Inc
Q2 2021 Filed on Aug 16, 2021
1,711,972
N/A
Cubic Corp
Q2 2021 Filed on Aug 16, 2021
1,791,717
N/A
Nesco Hldgs Inc
Q2 2021 Filed on Aug 16, 2021
185,642
N/A
OFED
Oconee Federal Financial Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,093
$22.51 - $26.9 $227K - $272K
Pluralsight Inc
Q2 2021 Filed on Aug 16, 2021
12,959,000
N/A
RY
Royal Bank Of Canada

Financial Services
Q2 2021 Filed on Aug 16, 2021
26,183
$92.37 - $104.67 $2.42M - $2.74M
Royal Dutch Shell PLC
Q2 2021 Filed on Aug 16, 2021
9,267
N/A
Standard Avb Finl Corp
Q2 2021 Filed on Aug 16, 2021
58,328
N/A
Assertio Holdings Inc
Q2 2021 Filed on Aug 16, 2021
46,559
N/A
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
36,422
$34.5 - $38.9 $1.26M - $1.42M
VERY
Vericity, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,950
$7.44 - $14.55 $148K - $290K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
143,801
$2.41 - $7.11 $347K - $1.02M
BSBK
Bogota Financial Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
81,694
$9.75 - $10.26 $797K - $838K
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
1,565,336
N/A
Pandion Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
189,721
N/A
AUY
Yamana Gold Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
17,098
$4.19 - $5.4 $71.6K - $92.3K
Washington Prime Group New
Q2 2021 Filed on Aug 16, 2021
223,569
N/A
AZYO
Aziyo Biologics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
15,467
$9.51 - $13.97 $147K - $216K
Novan Inc
Q2 2021 Filed on Aug 16, 2021
64,500
N/A
Onconova Therapeutics Inc
Q2 2021 Filed on Aug 16, 2021
92,900
N/A
SJR
Shaw Communications Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
9,633
$26.42 - $30.08 $255K - $290K
Sociedad Quimica Y Minera De
Q2 2021 Filed on Aug 16, 2021
199,910
N/A
Synacor Inc
Q2 2021 Filed on Aug 16, 2021
10,492
N/A
Usa Technologies Inc
Q2 2021 Filed on Aug 16, 2021
32,200
N/A
VJET
Voxeljet Ag

Technology
Q2 2021 Filed on Aug 16, 2021
19,410
$11.79 - $15.96 $229K - $310K
GB
Global Blue Group Holding Ag

Technology
Q2 2021 Filed on Aug 16, 2021
73,272
$9.0 - $13.05 $659K - $956K
Castor Maritime Inc
Q2 2021 Filed on Aug 16, 2021
600,000
N/A
Dime Cmnty Bancshares Inc
Q1 2021 Filed on May 17, 2021
1,030,807
N/A
Docusign Inc
Q1 2021 Filed on May 17, 2021
16,106,000
N/A
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