Portman Square Capital LLP State Street Corp Transaction History
Portman Square Capital LLP
- $2.36 Billion
- Q4 2024
A detailed history of Portman Square Capital LLP transactions in State Street Corp stock. As of the latest transaction made, Portman Square Capital LLP holds 94,600 shares of STT stock, worth $9.61 Million. This represents 0.39% of its overall portfolio holdings.
Number of Shares
94,600
Previous 106,200
10.92%
Holding current value
$9.61 Million
Previous $9.4 Million
1.2%
% of portfolio
0.39%
Previous 0.38%
Shares
2 transactions
Others Institutions Holding STT
# of Institutions
1,047Shares Held
244MCall Options Held
1.42MPut Options Held
1.99M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.8 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.51 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.44 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$961 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$729 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 $37.3B
- 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; ...