State Street Corp Eagle Bancorp Inc Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Eagle Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 1,564,110 shares of EGBN stock, worth $29.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,564,110

Previous 1,645,831 4.97%

Holding current value

$29.5 Million

Previous $42.8 Million 23.33%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$20.39 - $26.95 $1.67 Million - $2.2 Million	-81,721 Reduced 4.97%	1,564,110 $32.8 Million
Q4 2024 Feb 14, 2025	BUY	$22.41 - $30.0 $3.32 Million - $4.45 Million	148,315 Added 9.9%	1,645,831 $42.8 Million
Q3 2024 Nov 14, 2024	SELL	$17.97 - $23.75 $2.93 Million - $3.87 Million	-162,826 Reduced 9.81%	1,497,516 $33.8 Million
Q2 2024 Aug 14, 2024	BUY	$16.33 - $22.81 $2.42 Million - $3.39 Million	148,434 Added 9.82%	1,660,342 $31.4 Million
Q1 2024 May 15, 2024	SELL	$21.56 - $29.85 $1.09 Million - $1.51 Million	-50,564 Reduced 3.24%	1,511,908 $35.5 Million
Q4 2023 Feb 14, 2024	BUY	$17.68 - $31.19 $1.03 Million - $1.81 Million	58,027 Added 3.86%	1,562,472 $47.1 Million
Q3 2023 Nov 14, 2023	SELL	$20.92 - $28.3 $5.49 Million - $7.43 Million	-262,432 Reduced 14.85%	1,504,445 $32.3 Million
Q2 2023 Aug 14, 2023	BUY	$16.73 - $33.37 $4.9 Million - $9.77 Million	292,648 Added 19.85%	1,766,877 $37.4 Million
Q1 2023 May 15, 2023	BUY	$33.01 - $48.57 $3.2 Million - $4.71 Million	96,946 Added 7.04%	1,474,229 $49.3 Million
Q4 2022 Feb 14, 2023	BUY	$41.98 - $47.41 $262,794 - $296,786	6,260 Added 0.46%	1,377,283 $60.7 Million
Q3 2022 Nov 15, 2022	SELL	$44.37 - $51.7 $575,478 - $670,549	-12,970 Reduced 0.94%	1,371,023 $61.4 Million
Q2 2022 Aug 15, 2022	BUY	$45.06 - $57.28 $684,641 - $870,312	15,194 Added 1.11%	1,383,993 $65.6 Million
Q1 2022 May 16, 2022	BUY	$56.55 - $63.18 $6.81 Million - $7.61 Million	120,501 Added 9.65%	1,368,799 $78 Million
Q4 2021 Feb 14, 2022	SELL	$54.38 - $61.01 $3.76 Million - $4.22 Million	-69,101 Reduced 5.25%	1,248,298 $72.8 Million
Q3 2021 Nov 15, 2021	SELL	$52.46 - $59.0 $2.75 Million - $3.1 Million	-52,511 Reduced 3.83%	1,317,399 $75.8 Million
Q2 2021 Aug 16, 2021	BUY	$51.86 - $58.56 $5.73 Million - $6.47 Million	110,521 Added 8.78%	1,369,910 $76.8 Million
Q1 2021 May 17, 2021	BUY	$40.75 - $56.74 $6.7 Million - $9.33 Million	164,495 Added 15.02%	1,259,389 $67 Million
Q4 2020 Feb 16, 2021	SELL	$26.95 - $41.3 $339,785 - $520,710	-12,608 Reduced 1.14%	1,094,894 $45.2 Million
Q3 2020 Nov 10, 2020	SELL	$25.05 - $32.85 $1.2 Million - $1.57 Million	-47,889 Reduced 4.14%	1,107,502 $29.7 Million
Q2 2020 Aug 14, 2020	SELL	$28.08 - $37.86 $2.39 Million - $3.22 Million	-85,036 Reduced 6.86%	1,155,391 $37.8 Million
Q1 2020 May 11, 2020	BUY	$25.21 - $48.58 $31.3 Million - $60.3 Million	1,240,427 New	1,240,427 $37.5 Million

Others Institutions Holding EGBN

# of Institutions

207

Shares Held

24.1M

Call Options Held

600

Put Options Held

7.3K

View Full List

About EAGLE BANCORP INC

Ticker EGBN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 32,082,300
Market Cap $606M
Description
Eagle Bancorp, Inc. operates as the bank holding company for EagleBank that provides commercial and consumer banking services primarily in the United States. The company also offers various commercial and consumer lending products comprising commercial loans for working capital, equipment purchases, real estate lines of credit, and government co...

More about EGBN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Eagle Bancorp Inc Transaction History