Lombard Odier Asset Management (Europe) LTD State Street Corp Transaction History
Lombard Odier Asset Management (Europe) LTD
- $1.57 Billion
- Q3 2024
A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in State Street Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 33,512 shares of STT stock, worth $3.2 Million. This represents 0.19% of its overall portfolio holdings.
Number of Shares
33,512
Previous 36,291
7.66%
Holding current value
$3.2 Million
Previous $2.69 Million
10.43%
% of portfolio
0.19%
Previous 0.19%
Shares
20 transactions
Others Institutions Holding STT
# of Institutions
1,022Shares Held
246MCall Options Held
1.43MPut Options Held
2M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.57 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.36 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.35 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$903 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$685 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 $35B
- 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; ...