Davis Asset Management, L.P. State Street Corp Transaction History
Davis Asset Management, L.P.
- $2.57 Billion
- Q2 2025
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 $140 Million. This represents 4.97% of its overall portfolio holdings.
Number of Shares
1,200,000
Previous 1,200,000
-0.0%
Holding current value
$140 Million
Previous $107 Million
18.78%
% of portfolio
4.97%
Previous 4.49%
Shares
1 transactions
Others Institutions Holding STT
# of Institutions
1,174Shares Held
253MCall Options Held
3.25MPut Options Held
1.19M-
Vanguard Group Inc Valley Forge, PA37.2MShares$4.34 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.89 Billion0.04% of portfolio
-
State Street Corp Boston, MA13.8MShares$1.61 Billion0.06% of portfolio
-
Invesco Ltd. Atlanta, GA8.57MShares$1 Billion0.16% of portfolio
-
Harris Associates L P Chicago, IL7.62MShares$889 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 $42.8B
- 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; ...