State Street Corp Farmers National Banc Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Farmers National Banc Corp stock. As of the latest transaction made, State Street Corp holds 821,000 shares of FMNB stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

821,000

Previous 817,015 0.49%

Holding current value

$12.4 Million

Previous $10.9 Million 6.06%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$11.7 - $13.18 $46,624 - $52,522	3,985 Added 0.49%	821,000 $10.3 Million
Q1 2024 May 15, 2024	BUY	$12.34 - $14.38 $683,278 - $796,234	55,371 Added 7.27%	817,015 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$10.63 - $14.66 $13,053 - $18,002	-1,228 Reduced 0.16%	761,644 $11 Million
Q3 2023 Nov 14, 2023	BUY	$11.3 - $14.02 $92,682 - $114,992	8,202 Added 1.09%	762,872 $8.82 Million
Q2 2023 Aug 14, 2023	BUY	$10.94 - $13.29 $277,733 - $337,393	25,387 Added 3.48%	754,670 $9.34 Million
Q1 2023 May 15, 2023	BUY	$12.06 - $14.86 $924,833 - $1.14 Million	76,686 Added 11.75%	729,283 $9.22 Million
Q4 2022 Feb 14, 2023	BUY	$12.49 - $15.4 $468,737 - $577,946	37,529 Added 6.1%	652,597 $9.21 Million
Q3 2022 Nov 15, 2022	SELL	$13.09 - $15.66 $231,051 - $276,414	-17,651 Reduced 2.79%	615,068 $8.05 Million
Q2 2022 Aug 15, 2022	BUY	$14.57 - $17.14 $229,229 - $269,663	15,733 Added 2.55%	632,719 $9.49 Million
Q1 2022 May 16, 2022	BUY	$16.97 - $19.71 $854,218 - $992,142	50,337 Added 8.88%	616,986 $10.5 Million
Q4 2021 Feb 14, 2022	BUY	$16.11 - $18.95 $638,084 - $750,571	39,608 Added 7.52%	566,649 $10.5 Million
Q3 2021 Nov 15, 2021	BUY	$14.65 - $15.94 $704,137 - $766,140	48,064 Added 10.03%	527,041 $8.28 Million
Q2 2021 Aug 16, 2021	SELL	$15.45 - $17.9 $69,973 - $81,069	-4,529 Reduced 0.94%	478,977 $7.43 Million
Q1 2021 May 17, 2021	BUY	$13.27 - $16.91 $270,588 - $344,811	20,391 Added 4.4%	483,506 $8.08 Million
Q4 2020 Feb 16, 2021	SELL	$11.07 - $13.74 $81,475 - $101,126	-7,360 Reduced 1.56%	463,115 $6.15 Million
Q3 2020 Nov 10, 2020	SELL	$10.15 - $12.37 $42,315 - $51,570	-4,169 Reduced 0.88%	470,475 $5.14 Million
Q2 2020 Aug 14, 2020	SELL	$10.28 - $13.22 $429,035 - $551,736	-41,735 Reduced 8.08%	474,644 $5.63 Million
Q1 2020 May 11, 2020	BUY	$10.86 - $16.37 $5.61 Million - $8.45 Million	516,379 New	516,379 $6.01 Million

Others Institutions Holding FMNB

# of Institutions

112

Shares Held

13.7M

Call Options Held

26.7K

Put Options Held

600

View Full List

About FARMERS NATIONAL BANC CORP

Ticker FMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,060,000
Market Cap $514M
Description
Farmers National Banc Corp., a financial holding company, operates in the banking, trust, retirement consulting, insurance, and financial management industries. It offers commercial and retail banking services, including checking, savings, and time deposit accounts; commercial, mortgage and installment, and home equity loans; home equity lines o...

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State Street Corp Farmers National Banc Corp Transaction History