Capital Group Private Client Services, Inc. State Street Corp Transaction History
Capital Group Private Client Services, Inc.
- $9.94 Billion
- Q3 2024
A detailed history of Capital Group Private Client Services, Inc. transactions in State Street Corp stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 475,265 shares of STT stock, worth $46.3 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
475,265
Previous 489,489
2.91%
Holding current value
$46.3 Million
Previous $36.2 Million
16.11%
% of portfolio
0.42%
Previous 0.38%
Shares
13 transactions
Others Institutions Holding STT
# of Institutions
1,022Shares Held
246MCall Options Held
1.43MPut Options Held
2M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.64 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.41 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.38 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$922 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$699 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 $35.8B
- 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; ...