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 $518,837. This represents 0.0% of its overall portfolio holdings.
Number of Shares
5,509
Previous 5,167
6.62%
Holding current value
$518,837
Previous $319,000
5.02%
% of portfolio
0.0%
Previous 0.01%
Shares
10 transactions
Others Institutions Holding STT
# of Institutions
1,018Shares Held
247MCall Options Held
1.28MPut Options Held
1.88M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.52 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.33 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.33 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$891 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$675 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 $34.6B
- 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; ...