Trust Asset Management LLC State Street Corp Transaction History
Trust Asset Management LLC
- $1.25 Billion
- Q3 2024
A detailed history of Trust Asset Management LLC transactions in State Street Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 4,066 shares of STT stock, worth $400,826. This represents 0.03% of its overall portfolio holdings.
Number of Shares
4,066
Previous 4,066
-0.0%
Holding current value
$400,826
Previous $300,000
19.67%
% of portfolio
0.03%
Previous 0.03%
Shares
7 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$3.69 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.44 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.39 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$932 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$707 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 $36.2B
- 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; ...