Davis Asset Management, L.P. State Street Corp Transaction History
Davis Asset Management, L.P.
- $2.15 Billion
- Q2 2024
A detailed history of Davis Asset Management, L.P. transactions in State Street Corp stock. As of the latest transaction made, Davis Asset Management, L.P. holds 1,200,000 shares of STT stock, worth $106 Million. This represents 4.12% of its overall portfolio holdings.
Number of Shares
1,200,000
Previous 1,200,000
-0.0%
Holding current value
$106 Million
Previous $92.8 Million
4.29%
% of portfolio
4.12%
Previous 4.26%
Shares
1 transactions
Others Institutions Holding STT
# of Institutions
1,002Shares Held
271MCall Options Held
1.24MPut Options Held
1.47M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.31 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.19 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.2MShares$1.25 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA12.9MShares$1.14 Billion0.6% of portfolio
-
Jpmorgan Chase & CO New York, NY8.96MShares$793 Million0.06% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $32.5B
- 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; ...