State Street Corp Flushing Financial Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Flushing Financial Corp stock. As of the latest transaction made, State Street Corp holds 845,410 shares of FFIC stock, worth $11.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

845,410

Previous 881,551 4.1%

Holding current value

$11.9 Million

Previous $11.6 Million 6.47%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.48 - $16.67 $451,039 - $602,470	-36,141 Reduced 4.1%	845,410 $12.3 Million
Q2 2024 Aug 14, 2024	SELL	$11.02 - $13.51 $636,338 - $780,121	-57,744 Reduced 6.15%	881,551 $11.6 Million
Q1 2024 May 15, 2024	BUY	$11.63 - $17.51 $918,246 - $1.38 Million	78,955 Added 9.18%	939,295 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$11.7 - $17.24 $290,054 - $427,396	-24,791 Reduced 2.8%	860,340 $14.2 Million
Q3 2023 Nov 14, 2023	SELL	$12.05 - $16.19 $1.24 Million - $1.67 Million	-103,176 Reduced 10.44%	885,131 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$9.4 - $15.13 $332,008 - $534,391	35,320 Added 3.71%	988,307 $12.1 Million
Q1 2023 May 15, 2023	BUY	$14.14 - $20.29 $2.8 Million - $4.01 Million	197,748 Added 26.18%	952,987 $14.2 Million
Q4 2022 Feb 14, 2023	BUY	$19.27 - $21.19 $299,764 - $329,631	15,556 Added 2.1%	755,239 $14.6 Million
Q3 2022 Nov 15, 2022	SELL	$19.37 - $23.09 $816,619 - $973,451	-42,159 Reduced 5.39%	739,683 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$20.87 - $23.19 $1.92 Million - $2.14 Million	-92,190 Reduced 10.55%	781,842 $16.6 Million
Q1 2022 May 16, 2022	BUY	$22.35 - $25.88 $2.12 Million - $2.46 Million	94,912 Added 12.18%	874,032 $19.5 Million
Q4 2021 Feb 14, 2022	SELL	$22.91 - $24.75 $1.44 Million - $1.56 Million	-62,991 Reduced 7.48%	779,120 $18.9 Million
Q3 2021 Nov 15, 2021	SELL	$20.14 - $23.46 $1.83 Million - $2.13 Million	-90,731 Reduced 9.73%	842,111 $19 Million
Q2 2021 Aug 16, 2021	BUY	$20.95 - $24.35 $2.23 Million - $2.59 Million	106,407 Added 12.88%	932,842 $20 Million
Q1 2021 May 17, 2021	BUY	$16.23 - $24.48 $4.4 Million - $6.64 Million	271,389 Added 48.89%	826,435 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$10.72 - $16.97 $935,609 - $1.48 Million	87,277 Added 18.66%	555,046 $9.24 Million
Q3 2020 Nov 10, 2020	SELL	$9.88 - $12.61 $648,503 - $827,695	-65,638 Reduced 12.31%	467,769 $4.92 Million
Q2 2020 Aug 14, 2020	SELL	$9.4 - $13.77 $398,174 - $583,283	-42,359 Reduced 7.36%	533,407 $6.15 Million
Q1 2020 May 11, 2020	BUY	$10.68 - $21.47 $6.15 Million - $12.4 Million	575,766 New	575,766 $7.69 Million

Others Institutions Holding FFIC

# of Institutions

134

Shares Held

18.4M

Call Options Held

8.7K

Put Options Held

900

View Full List

About FLUSHING FINANCIAL CORP

Ticker FFIC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,851,000
Market Cap $421M
Description
Flushing Financial Corporation operates as the bank holding company for Flushing Bank that provides banking products and services primarily to consumers, businesses, and governmental units. It offers various deposit products, including checking and savings accounts, money market accounts, demand accounts, NOW accounts, and certificates of deposi...

More about FFIC

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 Flushing Financial Corp Transaction History