State Street Corp Fvc Bankcorp, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Fvc Bankcorp, Inc. stock. As of the latest transaction made, State Street Corp holds 301,310 shares of FVCB stock, worth $3.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

301,310

Previous 301,297 -0.0%

Holding current value

$3.72 Million

Previous $3.67 Million 10.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

8.16M

Call Options Held

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 $173M
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