Rossmore Private Capital State Street Corp Transaction History
Rossmore Private Capital
- $804 Million
- Q3 2024
A detailed history of Rossmore Private Capital transactions in State Street Corp stock. As of the latest transaction made, Rossmore Private Capital holds 4,760 shares of STT stock, worth $467,432. This represents 0.05% of its overall portfolio holdings.
Number of Shares
4,760
Previous 4,760
-0.0%
Holding current value
$467,432
Previous $352,000
19.6%
% of portfolio
0.05%
Previous 0.05%
Shares
10 transactions
Others Institutions Holding STT
# of Institutions
1,023Shares Held
245MCall Options Held
1.43MPut Options Held
2M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.67 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.43 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.39 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$929 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$704 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 $36B
- 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; ...