State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHIP
Seanergy Maritime Holdings Corp.

Industrials
Q1 2023 Filed on May 15, 2023
253,043
$0.48 - $6.86 $121K - $1.74M
SPNE
Sea Spine Holdings Corp

Healthcare
Q1 2023 Filed on May 15, 2023
617,288
$0.0 - $9.54 $0 - $5.89M
SESN
Sesen Bio, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
666,962
$0.54 - $0.65 $360K - $434K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
408,738
$0.16 - $1.68 $65.4K - $687K
SIEN
Sientra, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
180,426
$0.21 - $2.12 $37.9K - $383K
SBNY
Signature Bank Corp

Financial Services
Q1 2023 Filed on May 15, 2023
3,140,523
$0.0 - $143.17 $0 - $450M
SGFY
Signify Health, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
1,211,844
$28.24 - $30.49 $34.2M - $36.9M
SIOX
Sio Gene Therapies Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
173,621
$0.4 - $0.46 $69.4K - $79.9K
SNGX
Soligenix, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
72,964
$0.4 - $5.8 $29.2K - $423K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
50,637,571
$0.17 - $1.19 $8.61M - $60.3M
SJI
South Jersey Industries Inc

Utilities
Q1 2023 Filed on May 15, 2023
14,677,719
$0.0 - $36.11 $0 - $530M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2023 Filed on May 15, 2023
8,850
$64.11 - $69.54 $567K - $615K
SRAX
Srax, Inc.

Communication Services
Q1 2023 Filed on May 15, 2023
85,957
$0.41 - $2.35 $35.2K - $202K
STAB
Statera Biopharma, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
68,247
$0.01 - $0.1 $682 - $6.82K
STOR
Store Capital Corp

Real Estate
Q1 2023 Filed on May 15, 2023
14,203,081
$0.0 - $32.21 $0 - $457M
SIVB
Svb Financial Group

Financial Services
Q1 2023 Filed on May 15, 2023
3,082,695
$0.0 - $333.5 $0 - $1.03B
Tenax Therapeutics Inc
Q1 2023 Filed on May 15, 2023
138,407
N/A
Thrive Acquisition Corporati
Q1 2023 Filed on May 15, 2023
15,338
N/A
TCDA
Tricida, Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
603,896
$0.0 - $0.18 $0 - $109K
UMPQ
Umpqua Holdings Corp

Financial Services
Q1 2023 Filed on May 15, 2023
8,924,783
$0.0 - $19.57 $0 - $175M
USER
User Testing, Inc.

Technology
Q1 2023 Filed on May 15, 2023
965,027
$0.0 - $7.52 $0 - $7.26M
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2023 Filed on May 15, 2023
7,347,326
$0.0 - $1.49 $0 - $10.9M
VIA
Via Renewables, Inc.

Utilities
Q1 2023 Filed on May 15, 2023
285,467
$4.61 - $21.03 $1.32M - $6M
Viveve Med Inc
Q1 2023 Filed on May 15, 2023
55,369
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2023 Filed on May 15, 2023
1,786,004
$0.0 - $12.0 $0 - $21.4M
VLTA
Volta Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
5,613,023
$0.38 - $0.88 $2.13M - $4.94M
VYNE
Vyne Therapeutics Inc.

Healthcare
Q1 2023 Filed on May 15, 2023
210,046
$0.14 - $3.87 $29.4K - $813K
ASAP
Waitr Hldgs Inc Com New
Q1 2023 Filed on May 15, 2023
19,484
N/A
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q1 2023 Filed on May 15, 2023
23,578
$10.09 - $10.22 $238K - $241K
WEBR
Weber Inc.

Consumer Cyclical
Q1 2023 Filed on May 15, 2023
436,564
$0.0 - $8.23 $0 - $3.59M
WINT
Windtree Therapeutics Inc

Healthcare
Q1 2023 Filed on May 15, 2023
20,270
$0.14 - $6.9 $2.84K - $140K
WISA
Wisa Technologies, Inc.

Technology
Q1 2023 Filed on May 15, 2023
30,400
$0.09 - $13.15 $2.74K - $400K
DHACW
Digital Health Acquisition Corp.
Q1 2023 Filed on May 15, 2023
18,451
$0.08 - $0.13 $1.48K - $2.4K
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
8,127,300
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
20,095,376
$23.08 - $25.81 $464M - $519M
Dominion Energy Inc
Q2 2022 Filed on Aug 15, 2022
279,800
N/A
Enel Americas S A
Q2 2022 Filed on Aug 15, 2022
3,530,132
N/A
Essential Utils Inc
Q2 2022 Filed on Aug 15, 2022
135,300
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
552,942
N/A
Evofem Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
393,070
N/A
Exicure Inc
Q2 2022 Filed on Aug 15, 2022
191,809
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
925,379
N/A
Ferro Corp
Q2 2022 Filed on Aug 15, 2022
2,720,302
N/A
Mandiant Inc
Q2 2022 Filed on Aug 15, 2022
10,105,000
N/A
FTS
Fortis Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
5,287
$44.5 - $51.61 $235K - $273K
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2022 Filed on Aug 15, 2022
137,622
$1.36 - $2.08 $187K - $286K
Guaranty Fed Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
14,676
N/A
GWGHQ
Gwg Holdings, Inc.
Q2 2022 Filed on Aug 15, 2022
14,400
$1.69 - $5.94 $24.3K - $85.5K
Houghton Mifflin Harcourt CO
Q2 2022 Filed on Aug 15, 2022
2,558,541
N/A
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email