State Street Corp Business First Bancshares, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Business First Bancshares, Inc. stock. As of the latest transaction made, State Street Corp holds 498,880 shares of BFST stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

498,880

Previous 503,221 0.86%

Holding current value

$10.9 Million

Previous $12.4 Million 10.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$21.09 - $24.51 $91,551 - $106,397	-4,341 Reduced 0.86%	498,880 $11.1 Million
Q4 2023 Feb 14, 2024	BUY	$18.1 - $25.34 $413,295 - $578,613	22,834 Added 4.75%	503,221 $12.4 Million
Q3 2023 Nov 14, 2023	BUY	$14.53 - $21.29 $142,016 - $208,088	9,774 Added 2.08%	480,387 $9.01 Million
Q2 2023 Aug 14, 2023	BUY	$13.66 - $17.15 $186,185 - $233,754	13,630 Added 2.98%	470,613 $7.09 Million
Q1 2023 May 15, 2023	BUY	$16.7 - $21.94 $684,883 - $899,781	41,011 Added 9.86%	456,983 $7.83 Million

Q4 2022 Feb 14, 2023	BUY	$21.11 - $24.78 $915,836 - $1.08 Million	43,384 Added 11.64%	415,972 $9.21 Million
Q3 2022 Nov 15, 2022	BUY	$20.67 - $24.95 $81,687 - $98,602	3,952 Added 1.07%	372,588 $8.02 Million
Q2 2022 Aug 15, 2022	BUY	$20.34 - $23.95 $197,867 - $232,985	9,728 Added 2.71%	368,636 $7.86 Million
Q1 2022 May 16, 2022	BUY	$23.97 - $29.24 $247,226 - $301,581	10,314 Added 2.96%	358,908 $8.73 Million
Q4 2021 Feb 14, 2022	BUY	$23.63 - $28.86 $116,117 - $141,818	4,914 Added 1.43%	348,594 $9.87 Million
Q3 2021 Nov 15, 2021	BUY	$21.51 - $24.2 $679,845 - $764,865	31,606 Added 10.13%	343,680 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$22.51 - $24.82 $635,907 - $701,165	28,250 Added 9.95%	312,074 $7.16 Million
Q1 2021 May 17, 2021	SELL	$20.18 - $24.65 $319,832 - $390,677	-15,849 Reduced 5.29%	283,824 $6.79 Million
Q4 2020 Feb 16, 2021	BUY	$15.22 - $21.99 $967,337 - $1.4 Million	63,557 Added 26.92%	299,673 $6.1 Million
Q3 2020 Nov 10, 2020	BUY	$12.13 - $15.95 $245,038 - $322,205	20,201 Added 9.36%	236,116 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$11.0 - $17.36 $57,530 - $90,792	5,230 Added 2.48%	215,915 $3.31 Million
Q1 2020 May 11, 2020	BUY	$9.64 - $26.5 $2.03 Million - $5.58 Million	210,685 New	210,685 $2.84 Million

Others Institutions Holding BFST

# of Institutions

113

Shares Held

11.7M

Call Options Held

1.6K

Put Options Held

600

View Full List

About Business First Bancshares, Inc.

Ticker BFST
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,105,100
Market Cap $546M
Description
Business First Bancshares, Inc. operates as the bank holding company for b1BANK that provides various banking products and services. It offers various deposit products and services, including checking, demand, money market, time, and savings accounts; and certificates of deposits, remote deposit capture, and direct deposit services. The company ...

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State Street Corp Business First Bancshares, Inc. Transaction History