Todd Asset Management LLC State Street Corp Transaction History
Todd Asset Management LLC
- $3.99 Billion
- Q4 2024
A detailed history of Todd Asset Management LLC transactions in State Street Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 266,999 shares of STT stock, worth $26.6 Million. This represents 0.66% of its overall portfolio holdings.
Number of Shares
266,999
Previous 289,006
7.61%
Holding current value
$26.6 Million
Previous $25.6 Million
2.47%
% of portfolio
0.66%
Previous 0.63%
Shares
10 transactions
Others Institutions Holding STT
# of Institutions
1,060Shares Held
245MCall Options Held
1.42MPut Options Held
1.99M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.72 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.46 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.41 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$940 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$713 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 $36.5B
- 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; ...