Blue Mar Capital Management, LLC State Street Corp Transaction History
Blue Mar Capital Management, LLC
- $48 Million
- Q2 2024
A detailed history of Blue Mar Capital Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Blue Mar Capital Management, LLC holds 9,507 shares of STT stock, worth $830,056. This represents 1.47% of its overall portfolio holdings.
Number of Shares
9,507
Previous 11,153
14.76%
Holding current value
$830,056
Previous $862,000
18.45%
% of portfolio
1.47%
Previous 1.45%
Shares
10 transactions
Others Institutions Holding STT
# of Institutions
1,003Shares Held
271MCall Options Held
1.24MPut Options Held
1.47M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.27 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.16 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.2MShares$1.24 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA12.9MShares$1.13 Billion0.6% of portfolio
-
Jpmorgan Chase & CO New York, NY8.96MShares$782 Million0.06% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $32B
- 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; ...