Exencial Wealth Advisors, LLC State Street Corp Transaction History

Exencial Wealth Advisors, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 06, 2019	SELL	$59.78 - $87.14 $2.25 Million - $3.29 Million	-37,698 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$82.85 - $95.33 $221,126 - $254,435	2,669 Added 7.62%	37,698 $3.16 Million
Q2 2018 Aug 01, 2018	BUY	$93.09 - $104.18 $142,055 - $158,978	1,526 Added 4.55%	35,029 $3.26 Million
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $33,658 - $39,223	-348 Reduced 1.03%	33,503 $3.34 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $72,224 - $79,432	800 Added 2.42%	33,851 $3.3 Million
Q3 2017 Nov 08, 2017	BUY	$90.97 - $95.95 $3.01 Million - $3.17 Million	33,051	33,051 $3.16 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; ...

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