Graham Capital Management, L.P. State Street Corp Transaction History
Graham Capital Management, L.P.
- $3.11 Billion
- Q2 2024
A detailed history of Graham Capital Management, L.P. transactions in State Street Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 174,754 shares of STT stock, worth $16.6 Million. This represents 0.42% of its overall portfolio holdings.
Number of Shares
174,754
Previous 140,513
24.37%
Holding current value
$16.6 Million
Previous $10.9 Million
19.03%
% of portfolio
0.42%
Previous 0.31%
Shares
5 transactions
Others Institutions Holding STT
# of Institutions
1,003Shares Held
269MCall Options Held
1.24MPut Options Held
1.48M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.56 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.35 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.2MShares$1.35 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA12.9MShares$1.23 Billion0.6% of portfolio
-
Harris Associates L P Chicago, IL7.22MShares$687 Million0.92% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $34.9B
- 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; ...