State Street Corp Harbor One Bancorp, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Harbor One Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 1,184,883 shares of HONE stock, worth $15.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,184,883

Previous 1,252,492 5.4%

Holding current value

$15.5 Million

Previous $13.9 Million 10.32%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.69 - $13.58 $722,740 - $918,130	-67,609 Reduced 5.4%	1,184,883 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$9.18 - $11.13 $209,313 - $253,775	-22,801 Reduced 1.79%	1,252,492 $13.9 Million
Q1 2024 May 15, 2024	BUY	$9.79 - $12.23 $132,771 - $165,863	13,562 Added 1.07%	1,275,293 $13.6 Million
Q4 2023 Feb 14, 2024	BUY	$9.2 - $12.3 $830,750 - $1.11 Million	90,299 Added 7.71%	1,261,731 $15.1 Million
Q3 2023 Nov 14, 2023	SELL	$8.89 - $10.54 $1.99 Million - $2.36 Million	-223,827 Reduced 16.04%	1,171,432 $11.2 Million
Q2 2023 Aug 14, 2023	BUY	$7.77 - $12.29 $1.01 Million - $1.6 Million	130,019 Added 10.28%	1,395,259 $12.1 Million
Q1 2023 May 15, 2023	BUY	$11.88 - $14.2 $834,011 - $996,882	70,203 Added 5.87%	1,265,240 $15.4 Million
Q4 2022 Feb 14, 2023	SELL	$12.94 - $15.28 $700,636 - $827,335	-54,145 Reduced 4.33%	1,195,037 $16.6 Million
Q3 2022 Nov 15, 2022	SELL	$13.42 - $14.72 $1.25 Million - $1.38 Million	-93,449 Reduced 6.96%	1,249,182 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$13.33 - $14.43 $941,817 - $1.02 Million	-70,654 Reduced 5.0%	1,342,631 $18.5 Million
Q1 2022 May 16, 2022	BUY	$14.02 - $15.32 $1.01 Million - $1.1 Million	72,114 Added 5.38%	1,413,285 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$13.89 - $15.15 $3.71 Million - $4.05 Million	-267,441 Reduced 16.63%	1,341,171 $19.9 Million
Q3 2021 Nov 15, 2021	SELL	$13.09 - $14.46 $1.24 Million - $1.37 Million	-94,785 Reduced 5.56%	1,608,612 $22.6 Million
Q2 2021 Aug 16, 2021	BUY	$13.51 - $15.38 $4.57 Million - $5.2 Million	338,330 Added 24.78%	1,703,397 $24.4 Million
Q1 2021 May 17, 2021	BUY	$10.44 - $14.18 $1.57 Million - $2.13 Million	150,046 Added 12.35%	1,365,067 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$8.06 - $10.96 $1.11 Million - $1.51 Million	137,495 Added 12.76%	1,215,021 $13.2 Million
Q3 2020 Nov 10, 2020	BUY	$7.54 - $9.29 $8,392 - $10,339	1,113 Added 0.1%	1,077,526 $8.7 Million
Q2 2020 Aug 14, 2020	BUY	$7.13 - $9.54 $3.05 Million - $4.08 Million	428,043 Added 66.02%	1,076,413 $9.19 Million
Q1 2020 May 11, 2020	BUY	$6.56 - $11.12 $4.25 Million - $7.21 Million	648,370 New	648,370 $4.88 Million

Others Institutions Holding HONE

# of Institutions

134

Shares Held

25.2M

Call Options Held

300

Put Options Held

800

View Full List

About HarborOne Bancorp, Inc.

Ticker HONE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,202,700
Market Cap $644M
Description
HarborOne Bancorp, Inc. operates as the holding company for HarborOne Bank that provides financial services to individuals, families, small and mid-size businesses, and municipalities. The company operates in two segments, HarborOne Bank and HarborOne Mortgage. Its primary deposit products include checking, money market, savings, and term certif...

More about HONE

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State Street Corp Harbor One Bancorp, Inc. Transaction History