State Street Corp Metro City Bankshares, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Metro City Bankshares, Inc. stock. As of the latest transaction made, State Street Corp holds 429,312 shares of MCBS stock, worth $14.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

429,312

Previous 417,412 2.85%

Holding current value

$14.6 Million

Previous $11 Million 19.29%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$25.48 - $32.1 $303,212 - $381,990	11,900 Added 2.85%	429,312 $13.1 Million
Q2 2024 Aug 14, 2024	BUY	$22.64 - $26.4 $535,322 - $624,228	23,645 Added 6.0%	417,412 $11 Million
Q1 2024 May 15, 2024	BUY	$22.72 - $25.43 $207,728 - $232,506	9,143 Added 2.38%	393,767 $9.83 Million
Q4 2023 Feb 14, 2024	SELL	$19.13 - $25.4 $84,363 - $112,014	-4,410 Reduced 1.13%	384,624 $9.24 Million
Q3 2023 Nov 14, 2023	SELL	$17.45 - $22.16 $97,510 - $123,830	-5,588 Reduced 1.42%	389,034 $7.66 Million
Q2 2023 Aug 14, 2023	BUY	$14.3 - $19.58 $256,113 - $350,677	17,910 Added 4.75%	394,622 $7.06 Million
Q1 2023 May 15, 2023	BUY	$16.45 - $21.49 $576,868 - $753,611	35,068 Added 10.26%	376,712 $6.44 Million
Q4 2022 Feb 14, 2023	BUY	$19.45 - $23.89 $259,599 - $318,859	13,347 Added 4.07%	341,644 $7.39 Million
Q3 2022 Nov 15, 2022	BUY	$19.15 - $22.54 $9,938 - $11,698	519 Added 0.16%	328,297 $6.45 Million
Q2 2022 Aug 15, 2022	SELL	$18.8 - $23.3 $1,767 - $2,190	-94 Reduced 0.03%	327,778 $6.66 Million
Q1 2022 May 16, 2022	BUY	$22.55 - $29.25 $302,237 - $392,037	13,403 Added 4.26%	327,872 $7.7 Million
Q4 2021 Feb 14, 2022	BUY	$20.91 - $29.2 $275,259 - $384,388	13,164 Added 4.37%	314,469 $8.66 Million
Q3 2021 Nov 15, 2021	BUY	$17.39 - $22.04 $599,728 - $760,093	34,487 Added 12.93%	301,305 $6.32 Million
Q2 2021 Aug 16, 2021	SELL	$14.4 - $18.44 $182,448 - $233,634	-12,670 Reduced 4.53%	266,818 $4.67 Million
Q1 2021 May 17, 2021	SELL	$14.18 - $16.76 $272,227 - $321,758	-19,198 Reduced 6.43%	279,488 $4.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.48 - $14.8 $786,881 - $863,935	58,374 Added 24.29%	298,686 $4.31 Million
Q3 2020 Nov 10, 2020	BUY	$12.3 - $14.8 $189,051 - $227,476	15,370 Added 6.83%	240,312 $3.17 Million
Q2 2020 Aug 14, 2020	BUY	$8.43 - $15.9 $111,849 - $210,961	13,268 Added 6.27%	224,942 $3.22 Million
Q1 2020 May 11, 2020	BUY	$10.32 - $18.93 $2.18 Million - $4.01 Million	211,674 New	211,674 $2.49 Million

Others Institutions Holding MCBS

# of Institutions

Shares Held

5.71M

Call Options Held

3.6K

Put Options Held

4.3K

View Full List

About MetroCity Bankshares, Inc.

Ticker MCBS
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 25,447,800
Market Cap $863M
Description
MetroCity Bankshares, Inc. operates as the bank holding company for Metro City Bank that provides banking products and services in the United States. It provides consumer and commercial checking accounts, savings accounts, certificates of deposits, money transfers, and other banking services. The company also offers construction and development,...

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State Street Corp Metro City Bankshares, Inc. Transaction History