Ballentine Partners, LLC State Street Corp Transaction History
Ballentine Partners, LLC
- $5.81 Billion
- Q3 2024
A detailed history of Ballentine Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Ballentine Partners, LLC holds 10,851 shares of STT stock, worth $1.06 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
10,851
Previous 10,933
0.75%
Holding current value
$1.06 Million
Previous $809,000
18.67%
% of portfolio
0.02%
Previous 0.02%
Shares
29 transactions
Others Institutions Holding STT
# of Institutions
1,023Shares Held
246MCall Options Held
1.43MPut Options Held
2M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.65 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.42 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.38 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$924 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$701 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 $35.9B
- 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; ...