State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aetherium Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
11,862
N/A
Crescera Cap Acquisition Cor
Q2 2022 Filed on Aug 15, 2022
15,415
N/A
Emerging Markets Horizon Cor
Q2 2022 Filed on Aug 15, 2022
13,179
N/A
EMWPF
Eros Media World PLC Ord Cl A
Q2 2022 Filed on Aug 15, 2022
274,305
N/A
GLPG
Galapagos Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,898
$52.3 - $71.59 $204K - $279K
GGAAU
Genesis Growth Tech Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,179
$10.01 - $10.11 $132K - $133K
Integrated Wellness Acq Corp
Q2 2022 Filed on Aug 15, 2022
11,862
N/A
Apx Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
10,544
N/A
Burtech Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
19,769
N/A
Donnelley R R & Sons CO
Q1 2022 Filed on May 16, 2022
1,183,337
N/A
Eros Stx Global Corporation
Q1 2022 Filed on May 16, 2022
5,568,536
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on May 16, 2022
7,465,605
N/A
First Midwest Bancorp Del
Q1 2022 Filed on May 16, 2022
5,578,844
N/A
Forterra Inc
Q1 2022 Filed on May 16, 2022
522,946
N/A
Fortive Corp
Q1 2022 Filed on May 16, 2022
31,874,000
N/A
Golar Lng LTD
Q1 2022 Filed on May 16, 2022
10,485,000
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 16, 2022
2,495,025
N/A
Greensky Inc
Q1 2022 Filed on May 16, 2022
438,248
N/A
ACHHY
Aluiminum Corp Of China Adr (2
Q1 2022 Filed on May 16, 2022
89,032
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 16, 2022
6,477,256
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 16, 2022
225,666
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
15,854,766
N/A
Independence Hldg CO New
Q1 2022 Filed on May 16, 2022
102,114
N/A
EWY
Ishares Inc Msci South Korea E

ETFs
Q1 2022 Filed on May 16, 2022
673,600
$66.82 - $79.77 $45M - $53.7M
American Elec Pwr CO Inc
Q1 2022 Filed on May 16, 2022
363,400
N/A
Kraton Corp
Q1 2022 Filed on May 16, 2022
1,163,845
N/A
Ligand Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
10,722,000
N/A
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
900,835
N/A
Marlin Business Svcs Corp
Q1 2022 Filed on May 16, 2022
155,430
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
4,005,609
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
5,522,756
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
6,569,000
N/A
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
2,065,000
N/A
Odonate Therapeutics Inc
Q1 2022 Filed on May 16, 2022
85,538
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
4,202,680
N/A
Onesmart Intl Ed Group LTD
Q1 2022 Filed on May 16, 2022
483,956
N/A
Pdl Cmnty Bancorp
Q1 2022 Filed on May 16, 2022
14,387
N/A
Points Intl LTD
Q1 2022 Filed on May 16, 2022
23,627
N/A
Puxin LTD
Q1 2022 Filed on May 16, 2022
13,852
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
170,853
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 16, 2022
2,293,409
N/A
Ares Capital Corp
Q1 2022 Filed on May 16, 2022
9,750,000
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 16, 2022
275,893
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
93,447
$44.64 - $55.71 $4.17M - $5.21M
Santander Consumer Usa Hldgs
Q1 2022 Filed on May 16, 2022
589,003
N/A
1 St Constitution Bancorp
Q1 2022 Filed on May 16, 2022
24,531
N/A
State Auto Finl Corp
Q1 2022 Filed on May 16, 2022
335,108
N/A
Sterling Bancorp Del
Q1 2022 Filed on May 16, 2022
9,400,971
N/A
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
2,856,453
N/A
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