Invenomic Capital Management LP State Street Corp Transaction History
Invenomic Capital Management LP
- $1.75 Billion
- Q3 2024
A detailed history of Invenomic Capital Management LP transactions in State Street Corp stock. As of the latest transaction made, Invenomic Capital Management LP holds 276,591 shares of STT stock, worth $27.1 Million. This represents 1.4% of its overall portfolio holdings.
Number of Shares
276,591
Previous 233,370
18.52%
Holding current value
$27.1 Million
Previous $17.3 Million
41.73%
% of portfolio
1.4%
Previous 0.87%
Shares
3 transactions
Others Institutions Holding STT
# of Institutions
1,023Shares Held
246MCall Options Held
1.43MPut Options Held
2M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.66 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$927 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$703 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; ...