State Street Corp Bank7 Corp. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bank7 Corp. stock. As of the latest transaction made, State Street Corp holds 47,430 shares of BSVN stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,430

Previous 42,965 10.39%

Holding current value

$2.06 Million

Previous $1.34 Million 32.22%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$30.21 - $42.2 $134,887 - $188,423	4,465 Added 10.39%	47,430 $1.78 Million
Q2 2024 Aug 14, 2024	BUY	$26.94 - $31.3 $11,611 - $13,490	431 Added 1.01%	42,965 $1.34 Million
Q1 2024 May 15, 2024	BUY	$24.5 - $28.48 $2,474 - $2,876	101 Added 0.24%	42,534 $1.2 Million
Q4 2023 Feb 14, 2024	SELL	$20.51 - $28.22 $24,612 - $33,864	-1,200 Reduced 2.75%	42,433 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$22.05 - $27.97 $138,915 - $176,211	6,300 Added 16.88%	43,633 $982,000
Q2 2023 Aug 14, 2023	BUY	$22.5 - $25.55 $500,850 - $568,743	22,260 Added 147.68%	37,333 $915,000
Q1 2023 May 15, 2023	SELL	$23.8 - $30.3 $69,519 - $88,506	-2,921 Reduced 16.23%	15,073 $370,000
Q4 2022 Feb 14, 2023	SELL	$22.4 - $28.0 $58,665 - $73,332	-2,619 Reduced 12.71%	17,994 $460,000
Q3 2022 Nov 15, 2022	BUY	$21.12 - $26.15 $73,328 - $90,792	3,472 Added 20.26%	20,613 $460,000
Q1 2022 May 16, 2022	BUY	$23.25 - $25.96 $21,204 - $23,675	912 Added 5.62%	17,141 $407,000
Q4 2021 Feb 14, 2022	SELL	$20.94 - $27.1 $2,743 - $3,550	-131 Reduced 0.8%	16,229 $375,000
Q3 2021 Nov 15, 2021	BUY	$17.5 - $23.62 $54,232 - $73,198	3,099 Added 23.37%	16,360 $352,000
Q2 2021 Aug 16, 2021	SELL	$16.82 - $19.63 $833,111 - $972,293	-49,531 Reduced 78.88%	13,261 $230,000
Q1 2021 May 17, 2021	SELL	$14.08 - $18.84 $88,732 - $118,729	-6,302 Reduced 9.12%	62,792 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$9.07 - $14.51 $72,677 - $116,268	-8,013 Reduced 10.39%	69,094 $989,000
Q3 2020 Nov 10, 2020	SELL	$8.51 - $11.69 $64,539 - $88,656	-7,584 Reduced 8.95%	77,107 $733,000
Q2 2020 Aug 14, 2020	BUY	$6.7 - $13.19 $112,962 - $222,383	16,860 Added 24.86%	84,691 $928,000
Q1 2020 May 11, 2020	BUY	$5.81 - $18.92 $394,098 - $1.28 Million	67,831 New	67,831 $545,000

Others Institutions Holding BSVN

# of Institutions

Shares Held

1.98M

Call Options Held

Put Options Held

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About Bank7 Corp.

Ticker BSVN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 9,115,740
Market Cap $396M
Description
Bank7 Corp. operates as a bank holding company for Bank7 that provides banking and financial services to individual and corporate customers. It offers commercial deposit services, including commercial checking, money market, and other deposit accounts; and retail deposit services, such as certificates of deposit, money market accounts, checking ...

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State Street Corp Bank7 Corp. Transaction History