State Street Corp Reduced Holdings in Q3 2024

State Street Corp

  • $2.41 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-720K
- 22.2%
$6.82 - $12.49 $4.91M - $8.99M
2.52M $18.1M
NARI
Inari Medical, Inc.

Healthcare
-22.7K
- 1.1%
$40.68 - $58.62 $923K - $1.33M
2.04M $83.9M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-647K
- 65.86%
$23.04 - $24.06 $14.9M - $15.6M
335K $8.06M
OGN
Organon & Co.

Healthcare
-28.9K
- 0.32%
$18.65 - $23.03 $539K - $665K
8.98M $172M
ARRY
Array Technologies, Inc.

Technology
-5.37K
- 0.14%
$5.69 - $11.76 $30.5K - $63.1K
3.96M $26.2M
TDOC
Teladoc Health, Inc.

Healthcare
-1.19M
- 20.38%
$6.79 - $10.09 $8.05M - $12M
4.63M $42.5M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-186
- 0.02%
$68.51 - $90.46 $12.7K - $16.8K
1.03M $75.7M
CLDX
Celldex Therapeutics, Inc.

Healthcare
-174K
- 6.54%
$32.06 - $44.56 $5.58M - $7.75M
2.49M $84.4M
CLW
Clearwater Paper Corp

Basic Materials
-19.1K
- 2.86%
$28.0 - $56.09 $535K - $1.07M
650K $18.5M
CYTK
Cytokinetics Inc

Healthcare
-90.2K
- 1.38%
$51.22 - $60.16 $4.62M - $5.43M
6.46M $341M
CMP
Compass Minerals International Inc

Basic Materials
-1.44M
- 64.43%
$7.77 - $13.3 $11.2M - $19.1M
794K $9.54M
RILY
B. Riley Financial, Inc.

Financial Services
-425K
- 46.86%
$4.92 - $19.81 $2.09M - $8.42M
482K $2.53M
COHU
Cohu Inc

Technology
-3.59K
- 0.2%
$23.19 - $35.53 $83.3K - $128K
1.8M $46.1M
TDC
Teradata Corp

Technology
-11.4K
- 0.37%
$24.51 - $34.97 $280K - $399K
3.07M $92.9M
SONO
Sonos Inc

Technology
-111K
- 2.3%
$11.09 - $14.96 $1.23M - $1.66M
4.72M $58M
EDIT
Editas Medicine, Inc.

Healthcare
-2.13M
- 46.37%
$3.39 - $5.96 $7.22M - $12.7M
2.46M $8.4M
VREX
Varex Imaging Corp

Healthcare
-553K
- 25.4%
$10.23 - $15.06 $5.66M - $8.33M
1.63M $19.4M
CC
Chemours CO

Basic Materials
-109K
- 2.34%
$16.79 - $24.99 $1.83M - $2.73M
4.55M $92.4M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-172K
- 4.81%
$15.38 - $20.85 $2.64M - $3.58M
3.4M $56.2M
HRTX
Heron Therapeutics, Inc.

Healthcare
-2.09M
- 39.55%
$1.73 - $3.67 $3.61M - $7.66M
3.19M $6.35M
PRTA
Prothena Corp Public LTD CO

Healthcare
-258K
- 13.33%
$16.73 - $24.79 $4.31M - $6.38M
1.67M $28M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-732K
- 37.02%
$6.85 - $11.22 $5.01M - $8.21M
1.25M $9.18M
SKX
Skechers Usa Inc

Consumer Cyclical
-18.2K
- 0.4%
$59.45 - $70.15 $1.08M - $1.28M
4.59M $307M
VCEL
Vericel Corp

Healthcare
-55.2K
- 2.22%
$42.25 - $53.56 $2.33M - $2.96M
2.43M $103M
BMBL
Bumble Inc.

Technology
-38.8K
- 1.47%
$5.71 - $10.04 $222K - $390K
2.6M $16.6M
CABA
Cabaletta Bio, Inc.

Healthcare
-1.11M
- 55.32%
$3.94 - $8.24 $4.37M - $9.14M
896K $4.23M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-640K
- 7.9%
$33.2 - $41.73 $21.3M - $26.7M
7.46M $311M
PK
Park Hotels & Resorts Inc.

Real Estate
-44.3K
- 0.39%
$13.63 - $15.7 $603K - $695K
11.3M $160M
PD
Pager Duty, Inc.

Technology
-20.2K
- 0.88%
$17.4 - $22.76 $352K - $461K
2.27M $42.1M
BVN
Buenaventura Mining CO Inc

Basic Materials
-35.8K
- 1.12%
$11.72 - $17.32 $420K - $620K
3.16M $43.7M
NLOK
Norton Life Lock Inc.

Technology
-483K
- 1.75%
N/A
27.1M $582M
RS
Reliance Steel & Aluminum CO

Basic Materials
-67.8K
- 2.63%
$271.23 - $308.75 $18.4M - $20.9M
2.51M $725M
CRDO
Credo Technology Group Holding LTD

Technology
-166K
- 3.66%
$24.26 - $36.45 $4.02M - $6.04M
4.37M $134M
HAYN
Haynes International Inc

Industrials
-179K
- 22.76%
$58.5 - $60.36 $10.5M - $10.8M
609K $36.2M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-221K
- 38.37%
$28.87 - $36.9 $6.38M - $8.15M
355K $11.1M
IPGP
Ipg Photonics Corp

Technology
-5.65K
- 0.62%
$62.31 - $90.65 $352K - $512K
913K $67.9M
PVH
Pvh Corp.

Consumer Cyclical
-6.21K
- 0.36%
$92.46 - $108.88 $575K - $677K
1.72M $174M
BE
Bloom Energy Corp

Industrials
-47.3K
- 0.9%
$9.75 - $15.28 $462K - $723K
5.2M $54.9M
ACHR
Archer Aviation Inc.

Industrials
-1.03M
- 8.57%
$2.91 - $5.39 $3.01M - $5.58M
11M $33.4M
VYGR
Voyager Therapeutics, Inc.

Healthcare
-896K
- 50.1%
$5.77 - $9.27 $5.17M - $8.31M
893K $5.22M
NVCR
Novo Cure LTD

Healthcare
-276K
- 9.17%
$15.61 - $23.34 $4.3M - $6.43M
2.73M $42.7M
STNG
Scorpio Tankers Inc.

Energy
-9.19K
- 1.13%
$66.41 - $81.58 $611K - $750K
806K $57.5M
SRLN
Ssga Active Trust

ETFs
-205K
- 6.31%
$40.93 - $41.85 $8.38M - $8.57M
3.04M $127M
BRX
Brixmor Property Group Inc.

Real Estate
-135K
- 0.89%
$22.73 - $22.73 $3.07M - $3.07M
15.1M $343M
MOV
Movado Group Inc

Consumer Cyclical
-256K
- 42.63%
$18.32 - $26.01 $4.69M - $6.66M
345K $6.41M
EPC
Edgewell Personal Care CO

Consumer Defensive
-21.8K
- 1.13%
$36.06 - $41.19 $787K - $899K
1.92M $69.6M
CACC
Credit Acceptance Corp

Financial Services
-598
- 0.53%
$421.5 - $611.11 $252K - $365K
112K $49.6M
PLUG
Plug Power Inc

Industrials
-2.9M
- 12.67%
$1.61 - $3.34 $4.66M - $9.67M
20M $45.1M
ZNTL
Zentalis Pharmaceuticals, Inc.

Healthcare
-1.81M
- 59.16%
$2.9 - $4.57 $5.24M - $8.25M
1.25M $4.58M
Activity Summary
Buys All Purchases 2504 New Holdings 94 Increased Positions 2410 Sells All Sells 1222 Reductions 1222 Sold out 0 Options Calls 0 Puts 0
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