Davis Capital Management State Street Corp Transaction History
Davis Capital Management
- $145 Billion
- Q4 2025
A detailed history of Davis Capital Management transactions in State Street Corp stock. As of the latest transaction made, Davis Capital Management holds 1,286 shares of STT stock, worth $150,256. This represents 0.11% of its overall portfolio holdings.
Number of Shares
1,286
Previous 3
42766.67%
Holding current value
$150,256
Previous $348,000
47574.43%
% of portfolio
0.11%
Previous 0.0%
Shares
2 transactions
Others Institutions Holding STT
# of Institutions
1,208Shares Held
252MCall Options Held
2.03MPut Options Held
1.33M-
Vanguard Group Inc Valley Forge, PA36.6MShares$4.28 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.89 Billion0.04% of portfolio
-
State Street Corp Boston, MA13.5MShares$1.58 Billion0.06% of portfolio
-
Jpmorgan Chase & CO New York, NY8.46MShares$988 Million0.06% of portfolio
-
Invesco Ltd. Atlanta, GA8.37MShares$978 Million0.16% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $42.9B
- 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; ...