Eukles Asset Management State Street Corp Transaction History
Eukles Asset Management
- $244 Million
- Q3 2024
A detailed history of Eukles Asset Management transactions in State Street Corp stock. As of the latest transaction made, Eukles Asset Management holds 31,710 shares of STT stock, worth $3.14 Million. This represents 1.15% of its overall portfolio holdings.
Number of Shares
31,710
Previous 33,163
4.38%
Holding current value
$3.14 Million
Previous $2.45 Million
14.34%
% of portfolio
1.15%
Previous 1.08%
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; ...