A detailed history of Providence Capital Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 72,400 shares of STT stock, worth $6.91 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
72,400
Previous 71 101871.83%
Holding current value
$6.91 Million
Previous $5,000 128020.0%
% of portfolio
1.31%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$73.37 - $89.31 $5.31 Million - $6.46 Million
72,329 Added 101871.83%
72,400 $6.41 Million
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $5,034 - $5,538
71 New
71 $5,000
Q4 2022

Feb 07, 2023

BUY
$60.09 - $81.34 $72,108 - $97,608
1,200 Added 1.93%
63,300 $4.91 Million
Q3 2022

Nov 09, 2022

BUY
$25.18 - $74.19 $105,756 - $311,598
4,200 Added 7.25%
62,100 $3.81 Million
Q2 2022

Aug 09, 2022

BUY
$61.65 - $85.84 $579,510 - $806,896
9,400 Added 19.38%
57,900 $3.6 Million
Q1 2022

May 12, 2022

BUY
$78.17 - $103.77 $648,811 - $861,291
8,300 Added 20.65%
48,500 $4.23 Million
Q4 2021

Feb 11, 2022

BUY
$86.12 - $99.92 $3.46 Million - $4.02 Million
40,200 New
40,200 $3.74 Million
Q2 2019

Aug 13, 2019

SELL
$54.53 - $71.71 $1.82 Million - $2.4 Million
-33,400 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$61.85 - $72.8 $191,735 - $225,680
3,100 Added 10.23%
33,400 $2.2 Million
Q4 2018

Feb 01, 2019

BUY
$59.78 - $87.14 $239,120 - $348,560
4,000 Added 15.21%
30,300 $1.91 Million
Q3 2018

Nov 08, 2018

BUY
$82.85 - $95.33 $2.18 Million - $2.51 Million
26,300 New
26,300 $2.2 Million

Others Institutions Holding STT

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; ...
More about STT
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