Providence Capital Advisors, LLC State Street Corp Transaction History

Providence Capital Advisors, LLC

$487 Million
Q3 2024

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 $7.15 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

72,400

Previous 71 101871.83%

Holding current value

$7.15 Million

Previous $5,000 128020.0%

% of portfolio

1.31%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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Providence Capital Advisors, LLC State Street Corp Transaction History