American Capital Advisory, LLC State Street Corp Transaction History
American Capital Advisory, LLC
- $181 Billion
- Q4 2024
A detailed history of American Capital Advisory, LLC transactions in State Street Corp stock. As of the latest transaction made, American Capital Advisory, LLC holds 22,974 shares of STT stock, worth $2.06 Million. This represents 1.25% of its overall portfolio holdings.
Number of Shares
22,974
Previous 23,557
2.47%
Holding current value
$2.06 Million
Previous $2.08 Billion
8.2%
% of portfolio
1.25%
Previous 1.21%
Shares
5 transactions
Others Institutions Holding STT
# of Institutions
1,118Shares Held
247MCall Options Held
1.32MPut Options Held
2.3M-
Vanguard Group Inc Valley Forge, PA37.2MShares$3.33 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.22 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.26 Billion0.06% of portfolio
-
Invesco Ltd. Atlanta, GA7.51MShares$672 Million0.14% of portfolio
-
Dodge & Cox San Francisco, CA7.43MShares$665 Million0.45% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $32.9B
- 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; ...