Dodge & Cox State Street Corp Transaction History
Dodge & Cox
- $163 Billion
- Q1 2024
A detailed history of Dodge & Cox transactions in State Street Corp stock. As of the latest transaction made, Dodge & Cox holds 19,046,599 shares of STT stock, worth $1.38 Billion. This represents 0.9% of its overall portfolio holdings.
Number of Shares
19,046,599
Previous 20,414,894
6.7%
Holding current value
$1.38 Billion
Previous $1.58 Billion
6.87%
% of portfolio
0.9%
Previous 1.05%
Shares
20 transactions
Others Institutions Holding STT
# of Institutions
994Shares Held
267MCall Options Held
1.18MPut Options Held
1.72M-
Vanguard Group Inc Valley Forge, PA37MShares$2.68 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.5MShares$1.78 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.4MShares$1.04 Billion0.05% of portfolio
-
Jpmorgan Chase & CO New York, NY7.83MShares$568 Million0.05% of portfolio
-
Invesco Ltd. Atlanta, GA6.99MShares$507 Million0.12% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $26.6B
- 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; ...