Ballentine Partners, LLC State Street Corp Transaction History
Ballentine Partners, LLC
- $5.81 Billion
- Q4 2024
A detailed history of Ballentine Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 11,336 shares of STT stock, worth $1.12 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
11,336
Previous 10,851
4.47%
Holding current value
$1.12 Million
Previous $960,000
15.83%
% of portfolio
0.02%
Previous 0.02%
Shares
30 transactions
Others Institutions Holding STT
# of Institutions
1,086Shares Held
244MCall Options Held
1.48MPut Options Held
2.04M-
Vanguard Group Inc Valley Forge, PA37.2MShares$3.68 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.45 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.4 Billion0.05% of portfolio
-
Invesco Ltd. Atlanta, GA7.51MShares$744 Million0.14% of portfolio
-
Dodge & Cox San Francisco, CA7.43MShares$735 Million0.45% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $36.3B
- Description
- State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...