State Street Corp Closed Holding Positions

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q1 2022 Filed on May 16, 2022
47,877
$13.54 - $15.35 $648K - $735K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 16, 2022
365,818
N/A
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
576,875
N/A
Vedanta Limited
Q1 2022 Filed on May 16, 2022
899,967
N/A
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 16, 2022
4,606,043
$0.26 - $1.72 $1.2M - $7.92M
Verso Corp
Q1 2022 Filed on May 16, 2022
659,013
N/A
Vocera Communications Inc
Q1 2022 Filed on May 16, 2022
677,567
N/A
Xilinx Inc
Q1 2022 Filed on May 16, 2022
11,472,372
N/A
Zogenix Inc
Q1 2022 Filed on May 16, 2022
1,236,546
N/A
Baudax Bio Inc
Q1 2022 Filed on May 16, 2022
284,553
N/A
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
146,952
$21.6 - $27.79 $3.17M - $4.08M
Bellring Brands Inc
Q1 2022 Filed on May 16, 2022
850,849
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 16, 2022
2,021,178
N/A
Bryn Mawr Bk Corp
Q1 2022 Filed on May 16, 2022
392,698
N/A
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
504,897
N/A
Castlight Health Inc
Q1 2022 Filed on May 16, 2022
2,406,208
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
876,894
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
5,139,481
N/A
Danaher Corporation
Q1 2022 Filed on May 16, 2022
35,500
N/A
DWSN
Dawson Geophysical CO

Energy
Q1 2022 Filed on May 16, 2022
73,272
$2.26 - $2.36 $166K - $173K
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
545,085
N/A
Pae Inc
Q1 2022 Filed on May 16, 2022
2,126,603
N/A
Resonant Inc
Q1 2022 Filed on May 16, 2022
173,316
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 16, 2022
38,921
N/A
Headhunter Group PLC
Q1 2022 Filed on May 16, 2022
6,510
N/A
Ncino Inc
Q1 2022 Filed on May 16, 2022
826,200
N/A
Pinduoduo Inc
Q1 2022 Filed on May 16, 2022
1,350,000
N/A
BVXV
Biond Vax Pharmaceuticals Ltd.

Healthcare
Q1 2022 Filed on May 16, 2022
85,181
$1.15 - $2.34 $98K - $199K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
1,375,354
N/A
Nabriva Therapeutics PLC
Q1 2022 Filed on May 16, 2022
85,936
N/A
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
100,384
N/A
Apria Inc
Q1 2022 Filed on May 16, 2022
251,549
N/A
Rh
Q1 2022 Filed on May 16, 2022
1,318,000
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 16, 2022
3,438,086
N/A
World Gold Tr
Q1 2022 Filed on May 16, 2022
1,420,087
N/A
Bhp Group PLC
Q1 2022 Filed on May 16, 2022
43,958
N/A
CAE
Cae Inc

Industrials
Q1 2022 Filed on May 16, 2022
13,628
$23.35 - $27.74 $318K - $378K
Communications Sys Inc
Q1 2022 Filed on May 16, 2022
18,308
N/A
Fts International Inc
Q1 2022 Filed on May 16, 2022
136,406
N/A
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
771,576
$5.93 - $11.27 $4.58M - $8.7M
Pulmatrix Inc
Q1 2022 Filed on May 16, 2022
278,923
N/A
Avinger Inc
Q1 2022 Filed on May 16, 2022
343,638
N/A
Celsion Corp
Q1 2022 Filed on May 16, 2022
214,568
N/A
Direct Selling Acquisitin CO
Q1 2022 Filed on May 16, 2022
18,254
N/A
Fortress Value Acquis Corp I
Q1 2022 Filed on May 16, 2022
10,648
N/A
Gigcapital 5 Inc
Q1 2022 Filed on May 16, 2022
16,732
N/A
MGYR
Magyar Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
38,737
$11.58 - $12.51 $449K - $485K
MTAC
Med Tech Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
11,409
$9.34 - $10.04 $107K - $115K
Trebia Acquisition Corp
Q1 2022 Filed on May 16, 2022
13,690
N/A
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