Providence Wealth Advisors, LLC State Street Corp Transaction History

Providence Wealth Advisors, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 10, 2020	SELL	$57.68 - $71.18 $627,039 - $773,797	-10,871 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$50.4 - $71.03 $124,488 - $175,444	-2,470 Reduced 18.51%	10,871 $691,000
Q1 2020 May 05, 2020	SELL	$43.21 - $82.92 $3,067 - $5,887	-71 Reduced 0.53%	13,341 $664,000
Q4 2019 Jan 29, 2020	SELL	$55.15 - $80.42 $17,427 - $25,412	-316 Reduced 2.3%	13,412 $1.06 Million
Q2 2019 Jul 22, 2019	SELL	$54.53 - $71.71 $24,265 - $31,910	-445 Reduced 3.14%	13,728 $775,000
Q1 2019 Apr 18, 2019	BUY	$61.85 - $72.8 $39,027 - $45,936	631 Added 4.66%	14,173 $945,000
Q4 2018 Feb 04, 2019	SELL	$59.78 - $87.14 $33,955 - $49,495	-568 Reduced 4.03%	13,542 $860,000
Q3 2018 Nov 01, 2018	SELL	$82.85 - $95.33 $12,427 - $14,299	-150 Reduced 1.05%	14,110 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $1,861 - $2,083	20 Added 0.14%	14,260 $1.33 Million
Q1 2018 Aug 14, 2018	BUY	$96.72 - $112.71 $1.38 Million - $1.6 Million	14,240 New	14,240 $1.38 Million

1,022

246M

1.43M

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; ...

Get notified when there are updates to the investment portfolio of Providence Wealth Advisors, LLC, based on Form 13F filings with the SEC.

Stay updated on Providence Wealth Advisors, LLC with notifications on news.