Fieldpoint Private Securities, LLC State Street Corp Transaction History
Fieldpoint Private Securities, LLC
- $344 Million
- Q2 2022
A detailed history of Fieldpoint Private Securities, LLC transactions in State Street Corp stock. As of the latest transaction made, Fieldpoint Private Securities, LLC holds 1,711 shares of STT stock, worth $168,020. This represents 0.03% of its overall portfolio holdings.
Number of Shares
1,711
Previous 2,679
36.13%
Holding current value
$168,020
Previous $233,000
54.94%
% of portfolio
0.03%
Previous 0.05%
Shares
12 transactions
Others Institutions Holding STT
# of Institutions
1,023Shares Held
245MCall Options Held
1.43MPut Options Held
2M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.67 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.43 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.39 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$929 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$704 Million0.05% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $36B
- 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; ...