Todd Asset Management LLC State Street Corp Transaction History
Todd Asset Management LLC
- $4.09 Billion
- Q3 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 289,006 shares of STT stock, worth $27.6 Million. This represents 0.63% of its overall portfolio holdings.
Number of Shares
289,006
Previous 282,482
2.31%
Holding current value
$27.6 Million
Previous $20.9 Million
22.35%
% of portfolio
0.63%
Previous 0.45%
Shares
9 transactions
Others Institutions Holding STT
# of Institutions
1,022Shares Held
246MCall Options Held
1.43MPut Options Held
2M-
Vanguard Group Inc Valley Forge, PA37.4MShares$3.57 Billion0.06% of portfolio
-
Black Rock Inc. New York, NY24.7MShares$2.36 Billion0.04% of portfolio
-
State Street Corp Boston, MA14.1MShares$1.35 Billion0.05% of portfolio
-
Dodge & Cox San Francisco, CA9.46MShares$903 Million0.51% of portfolio
-
Geode Capital Management, LLC Boston, MA7.17MShares$685 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 $35B
- 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; ...