State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Media Corp Del
Q1 2023 Filed on May 15, 2023
19,452,000
N/A
LIN
Linde PLC

Basic Materials
Q1 2023 Filed on May 15, 2023
19,611,463
$305.5 - $362.38 $5.99B - $7.11B
Live Nation Entertainment In
Q1 2023 Filed on May 15, 2023
13,120,000
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q1 2023 Filed on May 15, 2023
426,036
$0.02 - $2.42 $8.52K - $1.03M
LHDX
Lucira Health, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
30,507
$0.12 - $0.93 $3.66K - $28.4K
LKCO
Luokung Technology Corp.

Technology
Q1 2023 Filed on May 15, 2023
1,047,347
$0.1 - $2.1 $105K - $2.2M
MANU
Manchester United PLC

Communication Services
Q1 2023 Filed on May 15, 2023
27,893
$20.09 - $26.84 $560K - $749K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
187,482
$0.28 - $3.12 $52.5K - $585K
MLAI
Mc Laren Technology Acquisition Corp.

Financial Services
Q1 2023 Filed on May 15, 2023
22,269
$0.0 - $10.39 $0 - $231K
VIVO
Meridian Bioscience Inc

Healthcare
Q1 2023 Filed on May 15, 2023
1,578,349
$0.0 - $33.97 $0 - $53.6M
MTCR
Metacrine, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
72,186
$0.43 - $0.57 $31K - $41.1K
Micro Focus Intl PLC
Q1 2023 Filed on May 15, 2023
63,179
N/A
Mount Rainier Acquisition CO
Q1 2023 Filed on May 15, 2023
19,121
N/A
Mountain & CO I Acquisitn CO
Q1 2023 Filed on May 15, 2023
13,129
N/A
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2023 Filed on May 15, 2023
2,910,023
$0.0 - $26.99 $0 - $78.5M
NAOV
Nano Vibronix, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
125,390
$0.23 - $6.05 $28.8K - $759K
NYMT
New York Mortgage Trust Inc

Real Estate
Q1 2023 Filed on May 15, 2023
15,223,614
$2.45 - $9.96 $37.3M - $152M
NCAC
Newcourt Acquisition Corp

Financial Services
Q1 2023 Filed on May 15, 2023
18,015
$0.0 - $10.6 $0 - $191K
NEEPRP
Nextera Energy Inc
Q1 2023 Filed on May 15, 2023
989,016
N/A
NXTP
Next Play Technologies Inc.

Technology
Q1 2023 Filed on May 15, 2023
112,583
$0.11 - $3.04 $12.4K - $342K
NOK
Nokia Corp

Technology
Q1 2023 Filed on May 15, 2023
89,215
$4.49 - $5.03 $401K - $449K
NMR
Nomura Holdings Inc

Financial Services
Q1 2023 Filed on May 15, 2023
33,062
$3.6 - $4.17 $119K - $138K
OBLG
Oblong, Inc.

Technology
Q1 2023 Filed on May 15, 2023
21,442
$0.12 - $3.44 $2.57K - $73.8K
Omnilit Acquisition Corp
Q1 2023 Filed on May 15, 2023
12,679
N/A
OPGN
Opgen Inc

Healthcare
Q1 2023 Filed on May 15, 2023
129,200
$0.17 - $2.8 $22K - $362K
OPNT
Opiant Pharmaceuticals, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
16,085
$0.0 - $21.1 $0 - $339K
OGEN
Oragenics Inc

Healthcare
Q1 2023 Filed on May 15, 2023
495,563
$0.12 - $7.35 $59.5K - $3.64M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
1,992,549
$0.0 - $0.45 $0 - $897K
PAYA
Paya Holdings Inc.

Technology
Q1 2023 Filed on May 15, 2023
1,996,243
$0.0 - $9.74 $0 - $19.4M
PCSB
Pcsb Financial Corp

Financial Services
Q1 2023 Filed on May 15, 2023
267,817
$0.0 - $19.04 $0 - $5.1M
PSO
Pearson PLC

Communication Services
Q1 2023 Filed on May 15, 2023
14,701
$9.96 - $11.62 $146K - $171K
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
1,042,209
$0.0 - $17.9 $0 - $18.7M
IPDN
Professional Diversity Network, Inc.

Industrials
Q1 2023 Filed on May 15, 2023
24,171
$1.0 - $7.64 $24.2K - $185K
Professional Hldg Corp
Q1 2023 Filed on May 15, 2023
192,761
N/A
PTIX
Protagenic Therapeutics, Inc.New

Healthcare
Q1 2023 Filed on May 15, 2023
55,246
$0.34 - $1.95 $18.8K - $108K
Pure Storage Inc
Q1 2023 Filed on May 15, 2023
13,508,000
N/A
Q2 Hldgs Inc
Q1 2023 Filed on May 15, 2023
8,300,000
N/A
QUMU
Qumu Corp

Technology
Q1 2023 Filed on May 15, 2023
48,000
$0.0 - $0.9 $0 - $43.2K
QTT
Qutoutiao Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
44,200
$0.18 - $1.0 $7.96K - $44.2K
REED
Reed'S, Inc.

Consumer Defensive
Q1 2023 Filed on May 15, 2023
237,060
$0.07 - $4.17 $16.6K - $989K
RELI
Reliance Global Group, Inc.

Financial Services
Q1 2023 Filed on May 15, 2023
31,594
$0.42 - $5.46 $13.3K - $173K
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2023 Filed on May 15, 2023
838,793
$21.25 - $22.13 $17.8M - $18.6M
REVB
Revelation Biosciences, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
108,828
$0.2 - $10.35 $21.8K - $1.13M
RKLY
Rockley Photonics Holdings LTD

Technology
Q1 2023 Filed on May 15, 2023
1,548,459
$0.0 - $0.23 $0 - $356K
ROSE
Rose Hill Acquisition Corp

Financial Services
Q1 2023 Filed on May 15, 2023
20,450
$0.0 - $10.8 $0 - $221K
RUBY
Rubius Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
147,789
$0.02 - $0.34 $2.96K - $50.2K
SAFE
Safehold Inc.

Real Estate
Q1 2023 Filed on May 15, 2023
1,469,230
$27.62 - $36.23 $40.6M - $53.2M
Sarepta Therapeutics Inc
Q1 2023 Filed on May 15, 2023
10,155,000
N/A
Sarepta Therapeutics Inc
Q1 2023 Filed on May 15, 2023
22,000,000
N/A
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