State Street Corp Ftai Infrastructure LLC Transaction History
State Street Corp
- $2.41 Trillion
- Q3 2024
A detailed history of State Street Corp transactions in Ftai Infrastructure LLC stock. As of the latest transaction made, State Street Corp holds 2,543,305 shares of FIP stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.
Number of Shares
2,543,305
Previous 2,487,369
2.25%
Holding current value
$21.9 Million
Previous $21.5 Million
10.9%
% of portfolio
0.0%
Previous 0.0%
Shares
9 transactions
Others Institutions Holding FIP
# of Institutions
182Shares Held
94.8MCall Options Held
765KPut Options Held
44.6K-
Washington State Investment Board11.8MShares$102 Million100.0% of portfolio
-
Black Rock Inc. New York, NY8MShares$69 Million0.0% of portfolio
-
Fortress Investment Group LLC New York, NY6.94MShares$59.8 Million20.57% of portfolio
-
Luxor Capital Group, LP New York, NY5.94MShares$51.2 Million4.26% of portfolio
-
Vanguard Group Inc Valley Forge, PA5.81MShares$50.1 Million0.0% of portfolio
About FTAI Infrastructure LLC
- Ticker FIP
- Exchange
- Shares Outstandng 99,387,467
- Market Cap $857M
- Description
- FTAI Infrastructure Inc. focuses on acquiring, developing, and operating assets and businesses that represent infrastructure for customers in the transportation and energy industries. It operates a multi-modal crude oil and refined products terminal, and other related assets. The company also has a 1,630-acre deep-water port located along the De...