O'Shaughnessy Asset Management, LLC State Street Corp Transaction History
O'Shaughnessy Asset Management, LLC
- $11.5 Billion
- Q4 2024
A detailed history of O'Shaughnessy Asset Management, LLC transactions in State Street Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 70,060 shares of STT stock, worth $7.04 Million. This represents 0.06% of its overall portfolio holdings.
Number of Shares
70,060
Previous 301,434
76.76%
Holding current value
$7.04 Million
Previous $26.7 Million
74.22%
% of portfolio
0.06%
Previous 0.25%
Shares
25 transactions
Others Institutions Holding STT
# of Institutions
1,111Shares Held
247MCall Options Held
1.35MPut Options Held
2.35M-
Vanguard Group Inc Valley Forge, PA37.2MShares$3.73 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.49 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.42 Billion0.06% of portfolio
-
Invesco Ltd. Atlanta, GA7.51MShares$754 Million0.14% of portfolio
-
Dodge & Cox San Francisco, CA7.43MShares$746 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 $36.9B
- 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; ...