Private Capital Management, LLC State Street Corp Transaction History
Private Capital Management, LLC
- $852 Million
- Q3 2024
A detailed history of Private Capital Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Private Capital Management, LLC holds 13,000 shares of STT stock, worth $1.23 Million. This represents 0.18% of its overall portfolio holdings.
Number of Shares
13,000Holding current value
$1.23 Million% of portfolio
0.18%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding STT
# of Institutions
1,024Shares Held
246MCall Options Held
1.43MPut Options Held
2M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.54 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.34 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.34 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$896 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$679 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 $34.8B
- 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; ...