State Street Corp Bridgewater Bancshares Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Bridgewater Bancshares Inc stock. As of the latest transaction made, State Street Corp holds 449,345 shares of BWB stock, worth $6.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
449,345
Previous 444,471 1.1%
Holding current value
$6.69 Million
Previous $5.16 Million 23.39%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$11.21 - $14.81 $54,637 - $72,183
4,874 Added 1.1%
449,345 $6.37 Million
Q2 2024

Aug 14, 2024
SELL
$10.79 - $12.19 $29,888 - $33,766
-2,770 Reduced 0.62%
444,471 $5.16 Million
Q1 2024

May 15, 2024
BUY
$11.09 - $13.86 $184,936 - $231,129
16,676 Added 3.87%
447,241 $5.21 Million
Q4 2023

Feb 14, 2024
BUY
$8.99 - $13.52 $89,423 - $134,483
9,947 Added 2.36%
430,565 $5.82 Million
Q3 2023

Nov 14, 2023
BUY
$9.32 - $11.54 $7,446 - $9,220
799 Added 0.19%
420,618 $3.99 Million
Q2 2023

Aug 14, 2023
SELL
$8.09 - $11.0 $151,768 - $206,360
-18,760 Reduced 4.28%
419,819 $4.14 Million
Q1 2023

May 15, 2023
BUY
$10.83 - $17.74 $98,076 - $160,653
9,056 Added 2.11%
438,579 $4.75 Million
Q4 2022

Feb 14, 2023
BUY
$16.61 - $19.97 $167,578 - $201,477
10,089 Added 2.41%
429,523 $7.62 Million
Q3 2022

Nov 15, 2022
BUY
$15.72 - $24.5 $28,264 - $44,051
1,798 Added 0.43%
419,434 $6.91 Million
Q2 2022

Aug 15, 2022
SELL
$15.02 - $16.82 $213,374 - $238,944
-14,206 Reduced 3.29%
417,636 $6.74 Million
Q1 2022

May 16, 2022
BUY
$16.52 - $18.29 $76,619 - $84,829
4,638 Added 1.09%
431,842 $7.2 Million
Q4 2021

Feb 14, 2022
SELL
$16.55 - $19.95 $59,265 - $71,440
-3,581 Reduced 0.83%
427,204 $7.56 Million
Q3 2021

Nov 15, 2021
SELL
$15.63 - $17.92 $177,447 - $203,445
-11,353 Reduced 2.57%
430,785 $7.54 Million
Q2 2021

Aug 16, 2021
BUY
$15.37 - $17.84 $590,607 - $685,519
38,426 Added 9.52%
442,138 $7.14 Million
Q1 2021

May 17, 2021
BUY
$12.4 - $17.52 $114,464 - $161,727
9,231 Added 2.34%
403,712 $6.52 Million
Q4 2020

Feb 16, 2021
SELL
$9.76 - $12.69 $32,656 - $42,460
-3,346 Reduced 0.84%
394,481 $4.93 Million
Q3 2020

Nov 10, 2020
SELL
$8.66 - $10.4 $116,615 - $140,046
-13,466 Reduced 3.27%
397,827 $3.78 Million
Q2 2020

Aug 14, 2020
BUY
$8.51 - $11.45 $112,332 - $151,140
13,200 Added 3.32%
411,293 $4.22 Million
Q1 2020

May 11, 2020
BUY
$8.31 - $13.8 $3.31 Million - $5.49 Million
398,093 New
398,093 $3.88 Million

Others Institutions Holding BWB

# of Institutions
106
Shares Held
13.5M
Call Options Held
300
Put Options Held
13.5K
View Full List

About Bridgewater Bancshares Inc

BWB Quotes by TradingView
  • Ticker BWB
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 27,580,000
  • Market Cap $411M
  • Description
  • Bridgewater Bancshares, Inc. operates as the bank holding company for Bridgewater Bank that provides banking products and services to commercial real estate investors, small business entrepreneurs, and high net worth individuals in the United States. The company offers savings and money market accounts, demand deposits, time and brokered deposit...
More about BWB
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