Pacific Heights Asset Management LLC State Street Corp Transaction History
Pacific Heights Asset Management LLC
- $1.32 Billion
- Q3 2024
A detailed history of Pacific Heights Asset Management LLC transactions in State Street Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 55,000 shares of STT stock, worth $5.46 Million. This represents 0.37% of its overall portfolio holdings.
Number of Shares
55,000
Previous 55,000
-0.0%
Holding current value
$5.46 Million
Previous $4.07 Million
19.56%
% of portfolio
0.37%
Previous 0.33%
Shares
11 transactions
Others Institutions Holding STT
# of Institutions
1,023Shares Held
245MCall Options Held
1.43MPut Options Held
2M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.71 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.46 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.4 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$939 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$712 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 $36.4B
- 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; ...