State Street Corp Cap Star Financial Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$17.13 - $20.1 $525,685 - $616,828	30,688 Added 8.57%	388,671 $7.81 Million
Q4 2023 Feb 14, 2024	SELL	$14.16 - $19.1 $28,603 - $38,582	-2,020 Reduced 0.56%	357,983 $6.71 Million
Q3 2023 Nov 14, 2023	SELL	$12.21 - $14.99 $15,360 - $18,857	-1,258 Reduced 0.35%	360,003 $5.11 Million
Q2 2023 Aug 14, 2023	SELL	$11.38 - $14.9 $106,016 - $138,808	-9,316 Reduced 2.51%	361,261 $4.43 Million
Q1 2023 May 15, 2023	BUY	$13.83 - $18.2 $83,450 - $109,818	6,034 Added 1.66%	370,577 $5.61 Million
Q4 2022 Feb 14, 2023	BUY	$15.75 - $19.35 $250,724 - $308,032	15,919 Added 4.57%	364,543 $6.44 Million
Q3 2022 Nov 15, 2022	SELL	$18.53 - $21.98 $120,760 - $143,243	-6,517 Reduced 1.84%	348,624 $6.46 Million
Q2 2022 Aug 15, 2022	BUY	$19.12 - $21.34 $682,201 - $761,411	35,680 Added 11.17%	355,141 $6.97 Million
Q1 2022 May 16, 2022	BUY	$20.92 - $22.04 $244,931 - $258,044	11,708 Added 3.8%	319,461 $6.73 Million
Q4 2021 Feb 14, 2022	BUY	$19.37 - $22.68 $260,991 - $305,590	13,474 Added 4.58%	307,753 $6.47 Million
Q3 2021 Nov 15, 2021	BUY	$19.74 - $21.95 $114,452 - $127,266	5,798 Added 2.01%	294,279 $6.25 Million
Q2 2021 Aug 16, 2021	BUY	$17.3 - $22.97 $727,326 - $965,704	42,042 Added 17.06%	288,481 $5.91 Million
Q1 2021 May 17, 2021	SELL	$13.89 - $18.9 $174,305 - $237,176	-12,549 Reduced 4.85%	246,439 $4.25 Million
Q4 2020 Feb 16, 2021	SELL	$9.72 - $14.83 $28,188 - $43,007	-2,900 Reduced 1.11%	258,988 $3.82 Million
Q3 2020 Nov 10, 2020	SELL	$9.03 - $11.7 $6,321 - $8,189	-700 Reduced 0.27%	261,888 $2.57 Million
Q2 2020 Aug 14, 2020	BUY	$8.95 - $12.83 $96,659 - $138,564	10,800 Added 4.29%	262,588 $3.15 Million
Q1 2020 May 11, 2020	BUY	$7.48 - $16.64 $1.88 Million - $4.19 Million	251,788 New	251,788 $2.49 Million

Others Institutions Holding CSTR

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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