Pensioenfonds Rail & Ov State Street Corp Transaction History
Pensioenfonds Rail & Ov
- $1.34 Billion
- Q2 2024
A detailed history of Pensioenfonds Rail & Ov transactions in State Street Corp stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 470,127 shares of STT stock, worth $47 Million. This represents 2.61% of its overall portfolio holdings.
Number of Shares
470,127
Previous 477,447
1.53%
Holding current value
$47 Million
Previous $37.2 Million
6.59%
% of portfolio
2.61%
Previous 2.7%
Shares
20 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$3.74 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.48 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.42 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$946 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$717 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 $36.7B
- 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; ...