State Street Corp Colony Bankcorp Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Colony Bankcorp Inc stock. As of the latest transaction made, State Street Corp holds 235,942 shares of CBAN stock, worth $2.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

235,942

Previous 223,742 5.45%

Holding current value

$2.89 Million

Previous $2.98 Million 8.81%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$10.63 - $13.15 $129,686 - $160,430	12,200 Added 5.45%	235,942 $2.71 Million
Q4 2023 Feb 14, 2024	BUY	$9.49 - $13.33 $74,069 - $104,040	7,805 Added 3.61%	223,742 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$9.2 - $11.18 $18,400 - $22,360	2,000 Added 0.93%	215,937 $2.16 Million
Q2 2023 Aug 14, 2023	BUY	$8.74 - $10.14 $37,319 - $43,297	4,270 Added 2.04%	213,937 $2.02 Million
Q1 2023 May 15, 2023	BUY	$10.12 - $13.35 $138,988 - $183,348	13,734 Added 7.01%	209,667 $2.14 Million

Q4 2022 Feb 14, 2023	SELL	$12.69 - $13.79 $97,877 - $106,362	-7,713 Reduced 3.79%	195,933 $2.49 Million
Q3 2022 Nov 15, 2022	BUY	$13.42 - $15.42 $535,256 - $615,026	39,885 Added 24.36%	203,646 $2.65 Million
Q2 2022 Aug 15, 2022	BUY	$14.75 - $18.49 $1.8 Million - $2.26 Million	122,186 Added 293.89%	163,761 $2.47 Million
Q1 2022 May 16, 2022	BUY	$16.48 - $18.95 $232,137 - $266,929	14,086 Added 51.24%	41,575 $776,000
Q4 2021 Feb 14, 2022	BUY	$16.31 - $19.28 $4,893 - $5,784	300 Added 1.1%	27,489 $469,000
Q3 2021 Nov 15, 2021	SELL	$16.81 - $18.62 $55,472 - $61,446	-3,300 Reduced 10.82%	27,189 $509,000
Q2 2021 Aug 16, 2021	SELL	$14.85 - $18.69 $1.3 Million - $1.64 Million	-87,623 Reduced 74.19%	30,489 $545,000
Q1 2021 May 17, 2021	SELL	$13.8 - $16.38 $104,010 - $123,456	-7,537 Reduced 6.0%	118,112 $1.84 Million
Q4 2020 Feb 16, 2021	BUY	$10.39 - $14.86 $320,417 - $458,267	30,839 Added 32.53%	125,649 $1.84 Million
Q3 2020 Nov 10, 2020	SELL	$9.56 - $12.01 $28,680 - $36,030	-3,000 Reduced 3.07%	94,810 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$9.16 - $13.9 $29,119 - $44,188	3,179 Added 3.36%	97,810 $1.15 Million
Q1 2020 May 11, 2020	BUY	$10.79 - $15.79 $1.02 Million - $1.49 Million	94,631 New	94,631 $1.18 Million

Others Institutions Holding CBAN

# of Institutions

Shares Held

9.37M

Call Options Held

200

Put Options Held

400

View Full List

About COLONY BANKCORP INC

Ticker CBAN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,641,100
Market Cap $216M
Description
Colony Bankcorp, Inc. operates as the bank holding company for Colony Bank that provides various banking products and services to commercial and consumer customers. The company offers various deposit products, including demand, savings, and time deposits. It also provides loans to small and medium-sized businesses; residential and commercial con...

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State Street Corp Colony Bankcorp Inc Transaction History