Covenant Asset Management, LLC State Street Corp Transaction History

Covenant Asset Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 Apr 26, 2019	SELL	$61.85 - $72.8 $948,469 - $1.12 Million	-15,335 Closed	0 $0
Q3 2018 Oct 09, 2018	SELL	$82.85 - $95.33 $158,243 - $182,080	-1,910 Reduced 11.08%	15,335 $1.29 Million
Q2 2018 Jul 12, 2018	BUY	$93.09 - $104.18 $8,657 - $9,688	93 Added 0.54%	17,245 $1.61 Million
Q1 2018 May 04, 2018	BUY	$96.72 - $112.71 $171,194 - $199,496	1,770 Added 11.51%	17,152 $1.71 Million
Q4 2017 Jan 12, 2018	BUY	$90.28 - $99.29 $50,917 - $55,999	564 Added 3.81%	15,382 $1.5 Million
Q3 2017 Oct 19, 2017	BUY	$90.97 - $95.95 $1.35 Million - $1.42 Million	14,818	14,818 $1.42 Million

1,021

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.4B
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; ...

Get notified when there are updates to the investment portfolio of Covenant Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Covenant Asset Management, LLC with notifications on news.