DAVIS CAPITAL PARTNERS, LLC STT Holdings History
Number of Shares
1.00 Mil
Current Holdings Value*
$61.65 Mil
% of Portfolio
3.51%
Total Estimate Gain
$44.52 Mil
% of Total Estimate Gain
51.04%
DAVIS CAPITAL PARTNERS, LLC's State Street Corp Holding Summary
As of 2022-06-30, DAVIS CAPITAL PARTNERS, LLC held 1.00 Mil shares of State Street Corp(STT), totaling $61.65 Mil. This investment constitutes 3.51% of their stock portfolio, and DAVIS CAPITAL PARTNERS, LLC now holds 0.27% of the outstanding State Street Corp(STT) stock.
The initial trade took place in 2014Q3. And since then DAVIS CAPITAL PARTNERS, LLC has made 8 purchases of STT, at an average price of $71.50, for a total of 1.22 Mil shares. Based on historical transaction data and STT's current price of $110.98, DAVIS CAPITAL PARTNERS, LLC's estimated gain on his STT holdings is $44.52 Mil, reflecting a 51.04% gain to date.
DAVIS CAPITAL PARTNERS, LLC STT ($110.98) Holding Chart
DAVIS CAPITAL PARTNERS, LLC STT ($110.98) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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