State Street Corp Citizens & Northern Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Citizens & Northern Corp stock. As of the latest transaction made, State Street Corp holds 308,868 shares of CZNC stock, worth $6.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

308,868

Previous 305,571 1.08%

Holding current value

$6.23 Million

Previous $5.47 Million 11.25%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.85 - $21.95 $55,554 - $72,369	3,297 Added 1.08%	308,868 $6.08 Million
Q2 2024 Aug 14, 2024	SELL	$16.68 - $18.81 $1,167 - $1,316	-70 Reduced 0.02%	305,571 $5.47 Million
Q1 2024 May 15, 2024	BUY	$17.4 - $22.78 $19,000 - $24,875	1,092 Added 0.36%	305,641 $5.74 Million
Q4 2023 Feb 14, 2024	BUY	$17.07 - $23.23 $53,992 - $73,476	3,163 Added 1.05%	304,549 $6.83 Million
Q3 2023 Nov 14, 2023	SELL	$17.1 - $21.59 $84,559 - $106,762	-4,945 Reduced 1.61%	301,386 $5.29 Million
Q2 2023 Aug 14, 2023	BUY	$16.99 - $21.3 $233,799 - $293,109	13,761 Added 4.7%	306,331 $5.91 Million
Q1 2023 May 15, 2023	BUY	$21.08 - $23.66 $669,880 - $751,867	31,778 Added 12.19%	292,570 $6.26 Million
Q4 2022 Feb 14, 2023	BUY	$22.76 - $25.01 $42,675 - $46,893	1,875 Added 0.72%	260,792 $5.96 Million
Q3 2022 Nov 15, 2022	SELL	$23.46 - $25.77 $31,131 - $34,196	-1,327 Reduced 0.51%	258,917 $6.26 Million
Q2 2022 Aug 15, 2022	BUY	$23.38 - $25.03 $151,642 - $162,344	6,486 Added 2.56%	260,244 $6.29 Million
Q1 2022 May 16, 2022	BUY	$23.89 - $27.25 $198,621 - $226,556	8,314 Added 3.39%	253,758 $6.19 Million
Q4 2021 Feb 14, 2022	SELL	$24.74 - $27.76 $48,267 - $54,159	-1,951 Reduced 0.79%	245,444 $6.41 Million
Q3 2021 Nov 15, 2021	SELL	$23.97 - $25.69 $253,434 - $271,620	-10,573 Reduced 4.1%	247,395 $6.25 Million
Q2 2021 Aug 16, 2021	BUY	$23.27 - $25.65 $694,213 - $765,216	29,833 Added 13.08%	257,968 $6.32 Million
Q1 2021 May 17, 2021	SELL	$19.11 - $24.79 $244,072 - $316,617	-12,772 Reduced 5.3%	228,135 $5.43 Million
Q4 2020 Feb 16, 2021	BUY	$16.36 - $20.53 $101,333 - $127,162	6,194 Added 2.64%	240,907 $4.78 Million
Q3 2020 Nov 10, 2020	SELL	$15.17 - $19.9 $45 - $59	-3 Reduced -0.0%	234,713 $3.81 Million
Q2 2020 Aug 14, 2020	BUY	$16.88 - $22.75 $152,173 - $205,091	9,015 Added 3.99%	234,716 $4.85 Million
Q1 2020 May 11, 2020	BUY	$16.91 - $28.41 $3.82 Million - $6.41 Million	225,701 New	225,701 $4.51 Million

Others Institutions Holding CZNC

# of Institutions

Shares Held

4.83M

Call Options Held

800

Put Options Held

200

View Full List

About CITIZENS & NORTHERN CORP

Ticker CZNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,500,400
Market Cap $313M
Description
Citizens & Northern Corporation operates as the bank holding company for Citizens & Northern Bank that provides a range of banking and mortgage services to individual and corporate customers. The company offers lending products include commercial, mortgage, and consumer loans, as well as specialized instruments, such as commercial letter...

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State Street Corp Citizens & Northern Corp Transaction History