State Street Corp Fvc Bankcorp, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Fvc Bankcorp, Inc. stock. As of the latest transaction made, State Street Corp holds 307,284 shares of FVCB stock, worth $4.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

307,284

Previous 301,310 1.98%

Holding current value

$4.23 Million

Previous $3.29 Million 21.88%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.2 - $13.3 $60,934 - $79,454	5,974 Added 1.98%	307,284 $4.01 Million
Q2 2024 Aug 14, 2024	BUY	$10.13 - $12.12 $131 - $157	13 Added 0.0%	301,310 $3.29 Million
Q1 2024 May 15, 2024	BUY	$11.14 - $14.4 $73,479 - $94,982	6,596 Added 2.24%	301,297 $3.67 Million
Q4 2023 Feb 14, 2024	SELL	$10.84 - $14.76 $256,853 - $349,738	-23,695 Reduced 7.44%	294,701 $4.18 Million
Q3 2023 Nov 14, 2023	BUY	$10.11 - $14.42 $58,921 - $84,039	5,828 Added 1.86%	318,396 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$8.49 - $10.9 $485,475 - $623,283	57,182 Added 22.39%	312,568 $3.37 Million
Q1 2023 May 15, 2023	BUY	$10.65 - $19.38 $987,042 - $1.8 Million	92,680 Added 56.96%	255,386 $2.72 Million
Q4 2022 Feb 14, 2023	BUY	$18.77 - $20.6 $269,762 - $296,063	14,372 Added 9.69%	162,706 $3.1 Million
Q3 2022 Nov 15, 2022	BUY	$18.45 - $19.89 $545,179 - $587,729	29,549 Added 24.88%	148,334 $2.84 Million
Q2 2022 Aug 15, 2022	BUY	$18.05 - $21.5 $1.47 Million - $1.75 Million	81,549 Added 219.01%	118,785 $2.24 Million
Q1 2022 May 16, 2022	BUY	$19.61 - $21.22 $34,807 - $37,665	1,775 Added 5.01%	37,236 $773,000
Q3 2021 Nov 15, 2021	BUY	$16.7 - $20.16 $158,650 - $191,520	9,500 Added 36.59%	35,461 $709,000
Q2 2021 Aug 16, 2021	SELL	$16.42 - $18.9 $2.57 Million - $2.96 Million	-156,431 Reduced 85.77%	25,961 $448,000
Q1 2021 May 17, 2021	SELL	$14.64 - $19.05 $450,853 - $586,663	-30,796 Reduced 14.45%	182,392 $3.16 Million
Q4 2020 Feb 16, 2021	BUY	$10.24 - $15.1 $438,691 - $646,899	42,841 Added 25.15%	213,188 $3.13 Million
Q3 2020 Nov 10, 2020	SELL	$9.4 - $10.99 $85,295 - $99,723	-9,074 Reduced 5.06%	170,347 $1.7 Million
Q2 2020 Aug 14, 2020	BUY	$9.92 - $13.02 $114,080 - $149,730	11,500 Added 6.85%	179,421 $1.93 Million
Q1 2020 May 11, 2020	BUY	$10.22 - $17.52 $1.72 Million - $2.94 Million	167,921 New	167,921 $2.24 Million

Others Institutions Holding FVCB

# of Institutions

Shares Held

8.51M

Call Options Held

200

Put Options Held

View Full List

About FVCBankcorp, Inc.

Ticker FVCB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 13,991,500
Market Cap $193M
Description
FVCBankcorp, Inc. operates as the holding company for FVCbank that provides various banking products and services in Virginia. It offers deposit products, including interest and noninterest-bearing transaction accounts, checking and savings accounts, money market accounts, and certificates of deposit. The company also provides commercial real es...

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State Street Corp Fvc Bankcorp, Inc. Transaction History