A detailed history of Pflug Koory, LLC transactions in State Street Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 405 shares of STT stock, worth $39,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares
405
Previous 405 -0.0%
Holding current value
$39,750
Previous $31,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

BUY
$66.54 - $80.03 $3,327 - $4,001
50 Added 14.08%
405 $29,000
Q4 2022

Jan 18, 2023

BUY
$60.09 - $81.34 $1,502 - $2,033
25 Added 7.58%
355 $28,000
Q3 2022

Oct 11, 2022

BUY
$25.18 - $74.19 $125 - $370
5 Added 1.54%
330 $20,000
Q3 2018

Nov 06, 2018

BUY
$82.85 - $95.33 $26,926 - $30,982
325 New
325 $27,000
Q3 2017

Aug 13, 2018

SELL
$90.97 - $95.95 $40,936 - $43,177
-450 Closed
0 $0
Q4 2016

Aug 13, 2018

BUY
N/A
450
450 $35,000

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 $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; ...
More about STT
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