Portman Square Capital LLP State Street Corp Transaction History
Portman Square Capital LLP
- $2.47 Billion
- Q3 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 106,200 shares of STT stock, worth $10.5 Million. This represents 0.38% of its overall portfolio holdings.
Number of Shares
106,200
Previous 19,800
436.36%
Holding current value
$10.5 Million
Previous $1.47 Million
541.43%
% of portfolio
0.38%
Previous 0.05%
Shares
2 transactions
Others Institutions Holding STT
# of Institutions
1,024Shares Held
246MCall 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$1.4 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$933 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$708 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; ...