State Street Corp Security National Financial Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Security National Financial Corp stock. As of the latest transaction made, State Street Corp holds 138,228 shares of SNFCA stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

138,228

Previous 144,828 4.56%

Holding current value

$1.1 Million

Previous $1.3 Million 16.12%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$7.62 - $9.04 $50,292 - $59,663	-6,600 Reduced 4.56%	138,228 $1.09 Million
Q4 2023 Feb 14, 2024	SELL	$6.89 - $9.6 $2,156 - $3,004	-313 Reduced 0.22%	144,828 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$7.58 - $8.93 $37,937 - $44,694	5,005 Added 3.57%	145,141 $1.14 Million
Q2 2023 Aug 14, 2023	BUY	$6.33 - $8.87 $600,311 - $841,195	94,836 Added 209.35%	140,136 $1.24 Million
Q2 2022 Aug 15, 2022	BUY	$7.84 - $9.87 $16,895 - $21,269	2,155 Added 4.99%	45,300 $383,000

Q1 2022 May 16, 2022	BUY	$8.53 - $9.86 $36,627 - $42,338	4,294 Added 11.05%	43,145 $431,000
Q3 2021 Nov 15, 2021	BUY	$7.68 - $8.86 $91,722 - $105,814	11,943 Added 44.38%	38,851 $320,000
Q2 2021 Aug 16, 2021	SELL	$7.06 - $8.69 $890,357 - $1.1 Million	-126,113 Reduced 82.42%	26,908 $235,000
Q1 2021 May 17, 2021	BUY	$7.69 - $9.56 $61,658 - $76,652	8,018 Added 5.53%	153,021 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$5.82 - $8.08 $267,836 - $371,841	46,020 Added 46.49%	145,003 $1.21 Million
Q3 2020 Nov 10, 2020	BUY	$5.03 - $6.33 $12,137 - $15,274	2,413 Added 2.5%	98,983 $633,000
Q2 2020 Aug 14, 2020	BUY	$3.73 - $6.8 $360,206 - $656,676	96,570 New	96,570 $651,000

Others Institutions Holding SNFCA

# of Institutions

Shares Held

8.98M

Call Options Held

Put Options Held

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About SECURITY NATIONAL FINANCIAL CORP

Ticker SNFCA
Exchange NASDAQ
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 18,717,500
Market Cap $150M
Description
Security National Financial Corporation engages in the life insurance, cemetery and mortuary, and mortgage businesses. The company's Life Insurance segment is involved in selling and servicing lines of life insurance, annuity products, and accident and health insurance. It offers various life insurance products, including funeral plans and inter...

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State Street Corp Security National Financial Corp Transaction History