Carnegie Capital Asset Management, LLC State Street Corp Transaction History
Carnegie Capital Asset Management, LLC
- $3.38 Billion
- Q4 2024
A detailed history of Carnegie Capital Asset Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 2,680 shares of STT stock, worth $265,480. This represents 0.01% of its overall portfolio holdings.
Number of Shares
2,680
Previous 2,680
-0.0%
Holding current value
$265,480
Previous $237,000
10.97%
% of portfolio
0.01%
Previous 0.01%
Shares
12 transactions
Others Institutions Holding STT
# of Institutions
1,035Shares Held
246MCall Options Held
1.42MPut Options Held
1.99M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.7 Billion0.06% 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
-
Dodge & Cox San Francisco, CA9.46MShares$937 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$710 Million0.05% 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; ...