Davidson Trust CO State Street Corp Transaction History
Davidson Trust CO
- $170 Million
- Q1 2024
A detailed history of Davidson Trust CO transactions in State Street Corp stock. As of the latest transaction made, Davidson Trust CO holds 3,102 shares of STT stock, worth $234,169. This represents 0.14% of its overall portfolio holdings.
Number of Shares
3,102
Previous 2,636
17.68%
Holding current value
$234,169
Previous $204,000
17.16%
% of portfolio
0.14%
Previous 0.13%
Shares
11 transactions
Others Institutions Holding STT
# of Institutions
998Shares Held
267MCall Options Held
1.18MPut Options Held
1.72M-
Vanguard Group Inc Valley Forge, PA37MShares$2.79 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.5MShares$1.85 Billion0.04% of portfolio
-
Dodge & Cox San Francisco, CA19MShares$1.44 Billion0.9% of portfolio
-
State Street Corp Boston, MA14.4MShares$1.08 Billion0.05% of portfolio
-
Jpmorgan Chase & CO New York, NY7.83MShares$591 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 $27.7B
- 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; ...