State Street Corp Purchases in Q4 2024

State Street Corp

  • $2.47 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GNK
Genco Shipping & Trading LTD

Industrials
6.08K
+ 0.51%
$13.64 - $19.17 $83K - $117K
1.2M $16.7M
NMIH
Nmi Holdings, Inc.

Financial Services
251K
+ 7.04%
$36.32 - $41.53 $9.12M - $10.4M
3.82M $140M
SEDG
Solaredge Technologies, Inc.

Technology
465K
+ 33.55%
$10.47 - $22.02 $4.87M - $10.2M
1.85M $25.2M
NWE
Northwestern Corp

Utilities
52.4K
+ 2.09%
$50.44 - $57.24 $2.64M - $3M
2.56M $137M
AMRK
A Mark Precious Metals, Inc.

Financial Services
20K
+ 4.67%
$25.35 - $44.68 $507K - $894K
448K $12.3M
CDNA
Care Dx, Inc.

Healthcare
623K
+ 30.6%
$20.4 - $32.2 $12.7M - $20.1M
2.66M $56.9M
THRM
Gentherm Inc

Consumer Cyclical
29.8K
+ 2.44%
$38.32 - $45.21 $1.14M - $1.35M
1.25M $50M
AGNC
Agnc Investment Corp.

Real Estate
965K
+ 7.59%
$9.21 - $10.59 $8.88M - $10.2M
13.7M $126M
JJSF
J&J Snack Foods Corp

Consumer Defensive
21K
+ 3.48%
$155.13 - $179.02 $3.25M - $3.75M
623K $96.7M
IBRX
Immunity Bio, Inc.

Healthcare
1.13M
+ 13.06%
$2.56 - $6.17 $2.89M - $6.98M
9.79M $25.1M
SHC
Sotera Health CO

Healthcare
389K
+ 9.41%
$12.41 - $16.28 $4.82M - $6.33M
4.52M $61.8M
SCVL
Shoe Carnival Inc

Consumer Cyclical
43.2K
+ 5.45%
$32.69 - $41.93 $1.41M - $1.81M
837K $27.7M
FBP
First Bancorp

Financial Services
892K
+ 9.7%
$18.31 - $22.2 $16.3M - $19.8M
10.1M $187M
NMRK
Newmark Group, Inc.

Real Estate
164K
+ 4.78%
$12.79 - $15.98 $2.1M - $2.62M
3.59M $46M
NAVI
Navient Corp

Financial Services
44.4K
+ 1.31%
$12.98 - $15.86 $576K - $704K
3.45M $45.8M
NYT
New York Times CO

Communication Services
192K
+ 4.01%
$52.01 - $56.83 $9.97M - $10.9M
4.98M $259M
BKD
Brookdale Senior Living Inc.

Healthcare
145K
+ 3.18%
$4.93 - $6.68 $713K - $965K
4.69M $23.6M
KRG
Kite Realty Group Trust

Real Estate
350K
+ 2.84%
$24.49 - $27.85 $8.56M - $9.74M
12.7M $320M
MTG
Mgic Investment Corp

Financial Services
408K
+ 4.48%
$23.32 - $26.4 $9.51M - $10.8M
9.5M $225M
NVEE
Nv5 Global, Inc.

Industrials
1.71M
+ 321.85%
$18.82 - $93.28 $32.1M - $159M
2.24M $42.2M
IGT
International Game Technology PLC

Consumer Cyclical
11K
+ 0.52%
$17.07 - $21.4 $187K - $235K
2.11M $37.3M
XPRO
Expro Group Holdings N.V.

Energy
415K
+ 15.42%
$11.05 - $17.83 $4.59M - $7.4M
3.11M $38.7M
HAIN
Hain Celestial Group Inc

Consumer Defensive
180K
+ 5.2%
$6.12 - $9.09 $1.1M - $1.64M
3.64M $22.4M
MAT
Mattel Inc

Consumer Cyclical
344K
+ 3.27%
$17.68 - $20.38 $6.09M - $7.02M
10.9M $193M
NHC
National Healthcare Corp

Healthcare
12.7K
+ 2.58%
$107.42 - $135.75 $1.37M - $1.73M
507K $54.5M
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
30K
+ 1.09%
$4.42 - $8.5 $133K - $255K
2.78M $15.2M
WTRG
Essential Utilities, Inc.

Utilities
556K
+ 4.46%
$36.18 - $40.55 $20.1M - $22.6M
13M $473M
RDN
Radian Group Inc

Financial Services
382K
+ 5.69%
$31.67 - $35.84 $12.1M - $13.7M
7.08M $225M
GNRC
Generac Holdings Inc.

Industrials
4.06K
+ 0.19%
$154.28 - $195.11 $626K - $792K
2.17M $336M
CNXC
Concentrix Corp

Technology
79K
+ 5.64%
$37.26 - $52.63 $2.94M - $4.16M
1.48M $64.1M
LESL
Leslie'S, Inc.

Consumer Cyclical
907
+ 0.01%
$2.06 - $3.51 $1.87K - $3.18K
8.41M $18.7M
FN
Fabrinet

Technology
61.7K
+ 4.82%
$214.76 - $271.08 $13.2M - $16.7M
1.34M $295M
VSAT
Viasat Inc

Technology
833K
+ 18.75%
$6.83 - $11.56 $5.69M - $9.63M
5.28M $44.9M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
117K
+ 12.7%
$7.45 - $18.94 $873K - $2.22M
1.04M $8.44M
MATX
Matson, Inc.

Industrials
13.4K
+ 1.03%
$131.18 - $167.37 $1.76M - $2.24M
1.31M $177M
NABL
N Able, Inc.

Technology
368K
+ 11.64%
$9.34 - $12.72 $3.44M - $4.69M
3.53M $33M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
19.1K
+ 1.69%
$45.4 - $56.61 $865K - $1.08M
1.15M $53M
ASTS
Ast Space Mobile, Inc.

Communication Services
344K
+ 11.14%
$21.1 - $28.49 $7.26M - $9.81M
3.44M $72.5M
RRX
Regal Rexnord Corp

Industrials
80K
+ 4.05%
$153.56 - $182.22 $12.3M - $14.6M
2.05M $318M
WGO
Winnebago Industries Inc

Consumer Cyclical
63.5K
+ 5.61%
$45.96 - $65.1 $2.92M - $4.13M
1.19M $57.1M
RLAY
Relay Therapeutics, Inc.

Healthcare
980K
+ 22.78%
$4.12 - $6.8 $4.04M - $6.66M
5.28M $21.8M
ENS
Ener Sys

Industrials
57.8K
+ 3.92%
$91.53 - $104.0 $5.29M - $6.02M
1.53M $142M
FCFS
First Cash Holdings, Inc.

Financial Services
64.4K
+ 4.64%
$100.54 - $114.86 $6.47M - $7.4M
1.45M $150M
NSP
Insperity, Inc.

Industrials
58.3K
+ 4.53%
$72.51 - $88.91 $4.23M - $5.19M
1.35M $104M
MP
Mp Materials Corp.

Basic Materials
305K
+ 4.56%
$15.6 - $23.11 $4.75M - $7.04M
6.99M $109M
SLVM
Sylvamo Corp

Basic Materials
7.17K
+ 0.51%
$78.56 - $95.69 $563K - $686K
1.41M $112M
PATK
Patrick Industries Inc

Consumer Cyclical
473K
+ 57.97%
$82.71 - $146.16 $39.1M - $69.1M
1.29M $107M
SCL
Stepan CO

Basic Materials
90.3K
+ 7.56%
$64.61 - $81.08 $5.84M - $7.32M
1.29M $83.2M
BCPC
Balchem Corp

Basic Materials
41.2K
+ 3.33%
$163.0 - $183.41 $6.71M - $7.55M
1.28M $208M
Activity Summary
Buys All Purchases 3205 New Holdings 135 Increased Positions 3070 Sells All Sells 803 Reductions 803 Sold out 0 Options Calls 0 Puts 0
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