State Street Corp Plumas Bancorp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Plumas Bancorp stock. As of the latest transaction made, State Street Corp holds 68,879 shares of PLBC stock, worth $3.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,879

Previous 66,353 3.81%

Holding current value

$3.24 Million

Previous $2.39 Million 17.64%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.27 - $43.33 $84,040 - $109,451	2,526 Added 3.81%	68,879 $2.81 Million
Q2 2024 Aug 14, 2024	BUY	$32.51 - $37.07 $15,799 - $18,016	486 Added 0.74%	66,353 $2.39 Million
Q1 2024 May 15, 2024	SELL	$33.5 - $41.31 $9,547 - $11,773	-285 Reduced 0.43%	65,867 $2.42 Million
Q4 2023 Feb 14, 2024	BUY	$33.11 - $45.0 $19,866 - $27,000	600 Added 0.92%	66,152 $2.74 Million
Q3 2023 Nov 14, 2023	BUY	$32.76 - $36.84 $151,580 - $170,458	4,627 Added 7.59%	65,552 $2.24 Million
Q2 2023 Aug 14, 2023	BUY	$32.3 - $38.35 $1.41 Million - $1.68 Million	43,680 Added 253.29%	60,925 $2.17 Million
Q1 2023 May 15, 2023	BUY	$32.3 - $44.32 $19,380 - $26,592	600 Added 3.6%	17,245 $587,000
Q4 2022 Feb 14, 2023	BUY	$27.95 - $37.05 $13,975 - $18,525	500 Added 3.1%	16,645 $616,000
Q2 2022 Aug 15, 2022	BUY	$27.39 - $38.76 $54,780 - $77,520	2,000 Added 14.14%	16,145 $461,000
Q1 2022 May 16, 2022	BUY	$34.5 - $41.08 $143,520 - $170,892	4,160 Added 41.66%	14,145 $539,000
Q3 2021 Nov 15, 2021	BUY	$30.92 - $33.15 $64,932 - $69,615	2,100 Added 26.63%	9,985 $313,000
Q2 2021 Aug 16, 2021	SELL	$26.55 - $32.31 $1.6 Million - $1.94 Million	-60,145 Reduced 88.41%	7,885 $253,000
Q1 2021 May 17, 2021	SELL	$23.14 - $31.02 $23,140 - $31,020	-1,000 Reduced 1.45%	68,030 $1.99 Million
Q4 2020 Feb 16, 2021	BUY	$19.57 - $25.1 $403,729 - $517,813	20,630 Added 42.62%	69,030 $1.62 Million
Q2 2020 Aug 14, 2020	BUY	$16.45 - $23.85 $796,180 - $1.15 Million	48,400 New	48,400 $1.07 Million

Others Institutions Holding PLBC

# of Institutions

Shares Held

1.96M

Call Options Held

Put Options Held

View Full List

About PLUMAS BANCORP

Ticker PLBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 5,849,000
Market Cap $275M
Description
Plumas Bancorp operates as the bank holding company for the Plumas Bank that provides various banking products and services for small and middle market businesses, and individuals in Northeastern California and Northwestern Nevada. The company accepts various deposits, such as checking, money market checking, business sweep, public funds sweep, ...

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State Street Corp Plumas Bancorp Transaction History