Paragon Capital Management LTD State Street Corp Transaction History
Paragon Capital Management LTD
- $487 Million
- Q3 2024
A detailed history of Paragon Capital Management LTD transactions in State Street Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 3,672 shares of STT stock, worth $341,312. This represents 0.07% of its overall portfolio holdings.
Number of Shares
3,672
Previous 3,640
0.88%
Holding current value
$341,312
Previous $269,000
20.45%
% of portfolio
0.07%
Previous 0.05%
Shares
15 transactions
Others Institutions Holding STT
# of Institutions
1,002Shares Held
269MCall Options Held
1.24MPut Options Held
1.48M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.48 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.3 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.2MShares$1.32 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA12.9MShares$1.2 Billion0.6% of portfolio
-
Jpmorgan Chase & CO New York, NY8.96MShares$833 Million0.06% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $34.1B
- 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; ...