Sompo Asset Management Co., Ltd. State Street Corp Transaction History
Sompo Asset Management Co., Ltd.
- $635 Million
- Q3 2024
A detailed history of Sompo Asset Management Co., Ltd. transactions in State Street Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 25,040 shares of STT stock, worth $2.54 Million. This represents 0.35% of its overall portfolio holdings.
Number of Shares
25,040
Previous 25,500
1.8%
Holding current value
$2.54 Million
Previous $1.89 Million
17.38%
% of portfolio
0.35%
Previous 0.32%
Shares
9 transactions
Others Institutions Holding STT
# of Institutions
1,047Shares Held
244MCall Options Held
1.42MPut Options Held
1.99M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.8 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.51 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.44 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$961 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$729 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 $37.3B
- 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; ...