American Assets Investment Management, LLC State Street Corp Transaction History
American Assets Investment Management, LLC
- $1.12 Billion
- Q3 2024
A detailed history of American Assets Investment Management, LLC transactions in State Street Corp stock. As of the latest transaction made, American Assets Investment Management, LLC holds 85,000 shares of STT stock, worth $8.35 Million. This represents 0.67% of its overall portfolio holdings.
Number of Shares
85,000
Previous 85,000
-0.0%
Holding current value
$8.35 Million
Previous $6.29 Million
19.57%
% of portfolio
0.67%
Previous 0.6%
Shares
4 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$3.67 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.43 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.39 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$929 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$704 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 $36B
- 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; ...