State Street Corp Value Line Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Value Line Inc stock. As of the latest transaction made, State Street Corp holds 13,618 shares of VALU stock, worth $737,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,618
Previous 13,642 0.18%
Holding current value
$737,823
Previous $587,000 7.84%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$40.44 - $49.71 $970 - $1,193
-24 Reduced 0.18%
13,618 $633,000
Q2 2024

Aug 14, 2024
BUY
$36.1 - $43.15 $722 - $863
20 Added 0.15%
13,642 $587,000
Q1 2024

May 15, 2024
SELL
$38.35 - $50.0 $16,528 - $21,550
-431 Reduced 3.07%
13,622 $551,000
Q2 2023

Aug 14, 2023
BUY
$44.89 - $49.98 $76,313 - $84,966
1,700 Added 13.76%
14,053 $645,000
Q4 2022

Feb 14, 2023
SELL
$42.03 - $73.98 $2,437 - $4,290
-58 Reduced 0.47%
12,353 $628,000
Q3 2022

Nov 15, 2022
SELL
$43.8 - $100.89 $45,026 - $103,714
-1,028 Reduced 7.65%
12,411 $545,000
Q2 2022

Aug 15, 2022
BUY
$52.82 - $88.8 $76,430 - $128,493
1,447 Added 12.07%
13,439 $888,000
Q1 2022

May 16, 2022
BUY
$47.6 - $70.04 $57,929 - $85,238
1,217 Added 11.29%
11,992 $803,000
Q4 2021

Feb 14, 2022
SELL
$31.22 - $47.8 $120,509 - $184,508
-3,860 Reduced 26.38%
10,775 $504,000
Q3 2021

Nov 15, 2021
SELL
$29.88 - $37.95 $54,381 - $69,069
-1,820 Reduced 11.06%
14,635 $501,000
Q2 2021

Aug 16, 2021
BUY
$28.06 - $33.59 $180,117 - $215,614
6,419 Added 63.96%
16,455 $510,000
Q1 2021

May 17, 2021
SELL
$26.57 - $31.87 $50,483 - $60,553
-1,900 Reduced 15.92%
10,036 $283,000
Q4 2020

Feb 16, 2021
SELL
$24.19 - $33.92 $9,748 - $13,669
-403 Reduced 3.27%
11,936 $394,000
Q3 2020

Nov 10, 2020
SELL
$23.76 - $28.9 $2,613 - $3,179
-110 Reduced 0.88%
12,339 $305,000
Q2 2020

Aug 14, 2020
BUY
$22.1 - $34.1 $154 - $238
7 Added 0.06%
12,449 $336,000
Q1 2020

May 11, 2020
BUY
$22.35 - $34.9 $278,078 - $434,225
12,442 New
12,442 $402,000

Others Institutions Holding VALU

# of Institutions
45
Shares Held
572K
Call Options Held
0
Put Options Held
0
View Full List

About VALUE LINE INC

VALU Quotes by TradingView
  • Ticker VALU
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 9,471,760
  • Market Cap $513M
  • Description
  • Value Line, Inc., together with its subsidiaries, produces and sells investment periodicals and related publications primarily in the United States. Its investment periodicals and related publications cover a range of investments, including stocks, mutual funds, exchange traded funds (ETFs), and options. The company's research services include T...
More about VALU
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