Ascent Group, LLC State Street Corp Transaction History
Ascent Group, LLC
- $1.12 Billion
- Q1 2024
A detailed history of Ascent Group, LLC transactions in State Street Corp stock. As of the latest transaction made, Ascent Group, LLC holds 2,831 shares of STT stock, worth $207,710. This represents 0.02% of its overall portfolio holdings.
Number of Shares
2,831
Previous 3,124
9.38%
Holding current value
$207,710
Previous $241,000
9.54%
% of portfolio
0.02%
Previous 0.02%
Shares
4 transactions
Others Institutions Holding STT
# of Institutions
997Shares Held
267MCall Options Held
1.18MPut Options Held
1.72M-
Vanguard Group Inc Valley Forge, PA37MShares$2.71 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.5MShares$1.8 Billion0.04% of portfolio
-
Dodge & Cox San Francisco, CA19MShares$1.4 Billion0.9% of portfolio
-
State Street Corp Boston, MA14.4MShares$1.05 Billion0.05% of portfolio
-
Jpmorgan Chase & CO New York, NY7.83MShares$575 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 $26.9B
- 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; ...