State Street Corp Merchants Bancorp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Merchants Bancorp stock. As of the latest transaction made, State Street Corp holds 405,719 shares of MBIN stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

405,719

Previous 399,639 1.52%

Holding current value

$16.7 Million

Previous $17 Million 2.95%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$38.75 - $45.84 $235,600 - $278,707	6,080 Added 1.52%	405,719 $17.5 Million
Q4 2023 Feb 14, 2024	BUY	$26.38 - $43.31 $585,161 - $960,702	22,182 Added 5.88%	399,639 $17 Million
Q3 2023 Nov 14, 2023	BUY	$24.8 - $31.82 $33,752 - $43,307	1,361 Added 0.36%	377,457 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.27 - $27.63 $65,540 - $81,315	2,943 Added 0.79%	376,096 $9.62 Million
Q1 2023 May 15, 2023	BUY	$23.94 - $31.13 $66,505 - $86,479	2,778 Added 0.75%	373,153 $9.72 Million

Q4 2022 Feb 14, 2023	BUY	$22.75 - $25.59 $159,705 - $179,641	7,020 Added 1.93%	370,375 $9.01 Million
Q3 2022 Nov 15, 2022	BUY	$21.78 - $27.79 $128,022 - $163,349	5,878 Added 1.64%	363,355 $8.41 Million
Q2 2022 Aug 15, 2022	BUY	$22.42 - $27.41 $183,754 - $224,652	8,196 Added 2.35%	357,477 $8.13 Million
Q1 2022 May 16, 2022	BUY	$27.1 - $32.97 $3.23 Million - $3.93 Million	119,299 Added 51.87%	349,281 $9.59 Million
Q4 2021 Feb 14, 2022	BUY	$27.09 - $32.69 $187,814 - $226,639	6,933 Added 3.11%	229,982 $10.9 Million
Q3 2021 Nov 15, 2021	SELL	$23.13 - $27.13 $72,882 - $85,486	-3,151 Reduced 1.39%	223,049 $8.82 Million
Q2 2021 Aug 16, 2021	BUY	$25.47 - $29.85 $1.14 Million - $1.34 Million	44,760 Added 24.67%	226,200 $8.9 Million
Q1 2021 May 17, 2021	SELL	$18.55 - $29.05 $242,652 - $380,003	-13,081 Reduced 6.72%	181,440 $7.63 Million
Q4 2020 Feb 16, 2021	SELL	$13.31 - $19.67 $200,701 - $296,603	-15,079 Reduced 7.19%	194,521 $5.39 Million
Q3 2020 Nov 10, 2020	SELL	$10.62 - $14.31 $11,002 - $14,825	-1,036 Reduced 0.49%	209,600 $4.15 Million
Q2 2020 Aug 14, 2020	SELL	$8.67 - $12.9 $37,965 - $56,489	-4,379 Reduced 2.04%	210,636 $3.91 Million
Q1 2020 May 11, 2020	BUY	$8.8 - $14.4 $1.89 Million - $3.1 Million	215,015 New	215,015 $3.28 Million

Others Institutions Holding MBIN

# of Institutions

181

Shares Held

11.9M

Call Options Held

73.2K

Put Options Held

18.3K

View Full List

About Merchants Bancorp

Ticker MBIN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,106,500
Market Cap $1.77B
Description
Merchants Bancorp operates as the diversified bank holding company in the United States. The company operates through Multi-family Mortgage Banking, Mortgage Warehousing, and Banking segments. The Multi-family Mortgage Banking segment originates and services government sponsored mortgages for multi-family and healthcare facilities. This segment ...

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State Street Corp Merchants Bancorp Transaction History