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

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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