Continental Advisors LLC State Street Corp Transaction History
Continental Advisors LLC
- $248 Million
- Q1 2024
A detailed history of Continental Advisors LLC transactions in State Street Corp stock. As of the latest transaction made, Continental Advisors LLC holds 10,000 shares of STT stock, worth $737,200. This represents 0.21% of its overall portfolio holdings.
Number of Shares
10,000Holding current value
$737,200% of portfolio
0.21%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding STT
# of Institutions
997Shares Held
267MCall Options Held
1.18MPut Options Held
1.72M-
Vanguard Group Inc Valley Forge, PA37MShares$2.73 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$1.06 Billion0.05% of portfolio
-
Jpmorgan Chase & CO New York, NY7.83MShares$577 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 $27.1B
- 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; ...