Portman Square Capital LLP State Street Corp Transaction History
Portman Square Capital LLP
- $2.72 Billion
- Q2 2024
A detailed history of Portman Square Capital LLP transactions in State Street Corp stock. As of the latest transaction made, Portman Square Capital LLP holds 19,800 shares of STT stock, worth $1.69 Million. This represents 0.05% of its overall portfolio holdings.
Number of Shares
19,800
Previous 106,200
81.36%
Holding current value
$1.69 Million
Previous $8.21 Million
82.16%
% of portfolio
0.05%
Previous 0.25%
Shares
2 transactions
Others Institutions Holding STT
# of Institutions
1,001Shares Held
271MCall Options Held
1.24MPut Options Held
1.47M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.19 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.11 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.2MShares$1.21 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA12.9MShares$1.1 Billion0.6% of portfolio
-
Jpmorgan Chase & CO New York, NY8.96MShares$763 Million0.06% of portfolio
About STATE STREET CORP
- Ticker STT
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Shares Outstandng 366,940,000
- Market Cap $31.3B
- 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; ...