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 $98.7 Million. This represents 3.51% of its overall portfolio holdings.
Number of Shares
1,000,000
Previous 200,000
400.0%
Holding current value
$98.7 Million
Previous $17.4 Million
253.82%
% of portfolio
3.51%
Previous 0.85%
Shares
4 transactions
Others Institutions Holding STT
# of Institutions
1,113Shares Held
247MCall Options Held
1.32MPut Options Held
2.3M-
Vanguard Group Inc Valley Forge, PA37.2MShares$3.67 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.44 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.39 Billion0.06% of portfolio
-
Invesco Ltd. Atlanta, GA7.51MShares$741 Million0.14% of portfolio
-
Dodge & Cox San Francisco, CA7.43MShares$733 Million0.45% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $36.2B
- 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; ...