Paragon Capital Management LTD State Street Corp Transaction History
Paragon Capital Management LTD
- $487 Million
- Q3 2024
A detailed history of Paragon Capital Management LTD transactions in State Street Corp stock. As of the latest transaction made, Paragon Capital Management LTD holds 3,672 shares of STT stock, worth $353,760. This represents 0.07% of its overall portfolio holdings.
Number of Shares
3,672
Previous 3,640
0.88%
Holding current value
$353,760
Previous $269,000
20.45%
% of portfolio
0.07%
Previous 0.05%
Shares
15 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$3.6 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.38 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.36 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$911 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$691 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 $35.4B
- 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; ...