State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
1,049,591
$78.88 - $94.44 $82.8M - $99.1M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
14,963,000
N/A
Interdigital Inc
Q2 2022 Filed on Aug 15, 2022
9,853,000
N/A
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
162,491
N/A
SIFY
Sify Technologies LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
21,123
$1.87 - $3.1 $39.5K - $65.5K
Surgalign Holdings Inc
Q2 2022 Filed on Aug 15, 2022
6,064,078
N/A
VO
Vanguard Mid Cap ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
922
$190.36 - $240.41 $176K - $222K
Checkmate Pharmaceuticals In
Q2 2022 Filed on Aug 15, 2022
11,424
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 15, 2022
386,497
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
1,008,648
N/A
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
782,245
N/A
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
2,648,579
N/A
Tonix Pharmaceuticals Hldg C
Q2 2022 Filed on Aug 15, 2022
7,446,104
N/A
Vidler Water Resouces Inc
Q2 2022 Filed on Aug 15, 2022
70,174
N/A
Biolase Inc
Q2 2022 Filed on Aug 15, 2022
436,076
N/A
Diffusion Pharmaceuticals In
Q2 2022 Filed on Aug 15, 2022
459,615
N/A
Esports Technologies Inc
Q2 2022 Filed on Aug 15, 2022
151,754
N/A
EVOL
Symbolic Logic, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
58,596
$0.88 - $1.98 $51.6K - $116K
FRSX
Foresight Autonomous Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,643,834
$0.48 - $1.09 $1.27M - $2.88M
FTFT
Future Fin Tech Group Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
73,367
$0.39 - $0.82 $28.6K - $60.2K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,384
$0.01 - $1.38 $244 - $33.6K
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
147,506
$3.27 - $9.05 $482K - $1.33M
Histogen Inc
Q2 2022 Filed on Aug 15, 2022
172,200
N/A
Huttig Bldg Prods Inc
Q2 2022 Filed on Aug 15, 2022
70,431
N/A
Invivo Therapeutics Hldgs CO
Q2 2022 Filed on Aug 15, 2022
219,863
N/A
Ion Geophysical Corp
Q2 2022 Filed on Aug 15, 2022
59,010
N/A
L&F Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
12,594
N/A
American Eagle Outfitters In
Q2 2022 Filed on Aug 15, 2022
9,305,000
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
92,187
N/A
PRTG
Portage Biotech Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,669
$5.16 - $11.95 $359K - $833K
Regulus Therapeutics Inc
Q2 2022 Filed on Aug 15, 2022
176,494
N/A
Toughbuilt Inds Inc
Q2 2022 Filed on Aug 15, 2022
441,116
N/A
Volt Information Sciences In
Q2 2022 Filed on Aug 15, 2022
62,017
N/A
Zosano Pharma Corp
Q2 2022 Filed on Aug 15, 2022
436,338
N/A
BHTG
Renovare Environmental, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
69,390
N/A
Blonder Tongue Laboratories
Q2 2022 Filed on Aug 15, 2022
65,600
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
10,617
$9.92 - $9.99 $105K - $106K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
9,323,632
$1.44 - $3.4 $13.4M - $31.7M
ELMSQ
Electric Last Mile Solutions, Inc.
Q2 2022 Filed on Aug 15, 2022
740,646
$0.09 - $1.52 $66.7K - $1.13M
Evoke Pharma Inc
Q2 2022 Filed on Aug 15, 2022
82,645
N/A
NCNA
Nu Cana PLC

Healthcare
Q2 2022 Filed on Aug 15, 2022
70,065
$0.59 - $1.06 $41.3K - $74.3K
PW
Power Reit

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,362
$12.73 - $39.45 $106K - $330K
Staffing 360 Solutions Inc
Q2 2022 Filed on Aug 15, 2022
12,219
N/A
Tailwind Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
10,059
N/A
MIGI
Mawson Infrastructure Group Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
156,852
$1.09 - $5.63 $171K - $883K
TSAT
Telesat Corp

Technology
Q2 2022 Filed on Aug 15, 2022
179,182
$11.17 - $17.65 $2M - $3.16M
NCTY
The9 LTD

Communication Services
Q2 2022 Filed on Aug 15, 2022
587,228
$1.21 - $3.17 $711K - $1.86M
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
21,079,000
N/A
BWAY
Brainsway Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
162,609
$4.5 - $8.96 $732K - $1.46M
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