Fullerton Fund Management CO Ltd. State Street Corp Transaction History
Fullerton Fund Management CO Ltd.
- $2.46 Billion
- Q2 2025
A detailed history of Fullerton Fund Management CO Ltd. transactions in State Street Corp stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 5,904 shares of STT stock, worth $675,181. This represents 0.03% of its overall portfolio holdings.
Number of Shares
5,904
Previous 5,904
-0.0%
Holding current value
$675,181
Previous $528,000
18.75%
% of portfolio
0.03%
Previous 0.03%
Shares
2 transactions
Others Institutions Holding STT
# of Institutions
1,159Shares Held
254MCall Options Held
3.25MPut Options Held
1.19M-
Vanguard Group Inc Valley Forge, PA37.2MShares$4.26 Billion0.07% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.83 Billion0.04% of portfolio
-
State Street Corp Boston, MA13.8MShares$1.58 Billion0.06% of portfolio
-
Invesco Ltd. Atlanta, GA8.57MShares$980 Million0.16% of portfolio
-
Harris Associates L P Chicago, IL7.62MShares$872 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 $42B
- 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; ...