Davis Capital Partners, LLC State Street Corp Transaction History
Davis Capital Partners, LLC
- $1.76 Billion
- Q2 2022
A detailed history of Davis Capital Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Davis Capital Partners, LLC holds 1,000,000 shares of STT stock, worth $101 Million. This represents 3.51% of its overall portfolio holdings.
Number of Shares
1,000,000
Previous 200,000
400.0%
Holding current value
$101 Million
Previous $17.4 Million
253.82%
% of portfolio
3.51%
Previous 0.85%
Shares
4 transactions
Others Institutions Holding STT
# of Institutions
1,118Shares Held
256MCall Options Held
1.42MPut Options Held
1.47M-
Vanguard Group Inc Valley Forge, PA37.1MShares$3.76 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.51 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.42 Billion0.05% of portfolio
-
Invesco Ltd. Atlanta, GA8.18MShares$829 Million0.15% of portfolio
-
Harris Associates L P Chicago, IL7.69MShares$779 Million1.22% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $37.1B
- 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; ...