State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Advanced Micro Devices Inc
Q3 2020 Filed on Nov 10, 2020
6,497,000
N/A
Colony Cap Inc New
Q3 2020 Filed on Nov 10, 2020
7,512,000
N/A
Covia Hldgs Corp
Q3 2020 Filed on Nov 10, 2020
24,153
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 10, 2020
32,400
N/A
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 10, 2020
135,016
N/A
Denbury Res Inc
Q3 2020 Filed on Nov 10, 2020
11,258,772
N/A
Delmar Bancorp
Q3 2020 Filed on Nov 10, 2020
92,700
N/A
Gigamedia LTD
Q3 2020 Filed on Nov 10, 2020
45,212
N/A
Globalscape Inc
Q3 2020 Filed on Nov 10, 2020
160,481
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 10, 2020
14,678,493
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Nov 10, 2020
241,284
N/A
Diamond Offshore Drilling In
Q2 2020 Filed on Aug 14, 2020
3,504,681
N/A
Dycom Inds Inc
Q2 2020 Filed on Aug 14, 2020
13,597,000
N/A
Akorn Inc
Q2 2020 Filed on Aug 14, 2020
2,980,471
N/A
Empire St Rlty Op L P
Q2 2020 Filed on Aug 14, 2020
64,592
N/A
Energy Focus Inc
Q2 2020 Filed on Aug 14, 2020
10,200
N/A
Era Group Inc
Q2 2020 Filed on Aug 14, 2020
614,992
N/A
Extraction Oil And Gas Inc
Q2 2020 Filed on Aug 14, 2020
1,988,672
N/A
Fang Hldgs LTD
Q2 2020 Filed on Aug 14, 2020
26,658
N/A
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
4,589,253
N/A
First Defiance Finl Corp
Q2 2020 Filed on Aug 14, 2020
797,702
N/A
Fortive Corp
Q2 2020 Filed on Aug 14, 2020
31,560
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
526,679
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
13,695,510
N/A
Frontier Communications Corp
Q2 2020 Filed on Aug 14, 2020
2,837,550
N/A
Fs Kkr Capital Corp
Q2 2020 Filed on Aug 14, 2020
12,566
N/A
Fts International Inc
Q2 2020 Filed on Aug 14, 2020
628,241
N/A
Global Eagle Entmt Inc
Q2 2020 Filed on Aug 14, 2020
29,907
N/A
Gnc Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
1,491,805
N/A
Groupon Inc
Q2 2020 Filed on Aug 14, 2020
10,679,224
N/A
HLG
Hailiang Education Group Inc.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
4,707
$38.99 - $57.06 $184K - $269K
Hubspot Inc
Q2 2020 Filed on Aug 14, 2020
10,153,000
N/A
Iac Interactivecorp
Q2 2020 Filed on Aug 14, 2020
1,652,213
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
1,447,851
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
9,950,000
N/A
Jumei Intl Hldg LTD
Q2 2020 Filed on Aug 14, 2020
31,693
N/A
Kemet Corp
Q2 2020 Filed on Aug 14, 2020
1,721,111
N/A
American Outdoor Brands Corp
Q2 2020 Filed on Aug 14, 2020
1,001,698
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
13,850,683
N/A
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 14, 2020
779,822
N/A
Leaf Group LTD
Q2 2020 Filed on Aug 14, 2020
259,351
N/A
Libbey Inc
Q2 2020 Filed on Aug 14, 2020
15,548
N/A
Lilis Energy Inc
Q2 2020 Filed on Aug 14, 2020
20,100
N/A
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,408,913
$1.38 - $26.2 $1.94M - $36.9M
Match Group Inc
Q2 2020 Filed on Aug 14, 2020
1,141,088
N/A
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
157,877
N/A
Mutualfirst Finl Inc
Q2 2020 Filed on Aug 14, 2020
145,532
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
14,984,640
N/A
Ncs Multistage Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
201,410
N/A
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