Covington Capital Management State Street Corp Transaction History
Covington Capital Management
- $23.2 Billion
- Q3 2022
A detailed history of Covington Capital Management transactions in State Street Corp stock. As of the latest transaction made, Covington Capital Management holds 5,509 shares of STT stock, worth $613,812. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,509
Previous 5,167
6.62%
Holding current value
$613,812
Previous $319,000
5.02%
% of portfolio
0.0%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding STT
# of Institutions
1,150Shares Held
254MCall Options Held
3.31MPut Options Held
1.28M-
Vanguard Group Inc Valley Forge, PA37.2MShares$4.15 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.76 Billion0.04% of portfolio
-
State Street Corp Boston, MA13.8MShares$1.54 Billion0.06% of portfolio
-
Invesco Ltd. Atlanta, GA8.57MShares$954 Million0.16% of portfolio
-
Harris Associates L P Chicago, IL7.62MShares$849 Million1.38% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $40.9B
- 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; ...