State Street Corp Mid West One Financial Group, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mid West One Financial Group, Inc. stock. As of the latest transaction made, State Street Corp holds 300,394 shares of MOFG stock, worth $9.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300,394

Previous 284,262 5.68%

Holding current value

$9.73 Million

Previous $6.39 Million 34.05%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$21.43 - $29.87 $345,708 - $481,862	16,132 Added 5.68%	300,394 $8.57 Million
Q2 2024 Aug 14, 2024	SELL	$19.72 - $22.81 $781,562 - $904,028	-39,633 Reduced 12.24%	284,262 $6.39 Million
Q1 2024 May 15, 2024	SELL	$21.7 - $26.97 $148,276 - $184,286	-6,833 Reduced 2.07%	323,895 $7.59 Million
Q4 2023 Feb 14, 2024	SELL	$19.39 - $27.44 $167,238 - $236,670	-8,625 Reduced 2.54%	330,728 $8.9 Million
Q3 2023 Nov 14, 2023	SELL	$19.33 - $25.07 $36,920 - $47,883	-1,910 Reduced 0.56%	339,353 $6.9 Million
Q2 2023 Aug 14, 2023	BUY	$18.3 - $24.36 $207,265 - $275,901	11,326 Added 3.43%	341,263 $7.29 Million
Q1 2023 May 15, 2023	BUY	$23.02 - $33.3 $99,078 - $143,323	4,304 Added 1.32%	329,937 $8.06 Million
Q4 2022 Feb 14, 2023	BUY	$27.3 - $35.2 $75,238 - $97,011	2,756 Added 0.85%	325,633 $10.3 Million
Q3 2022 Nov 15, 2022	BUY	$27.29 - $33.29 $276,938 - $337,826	10,148 Added 3.24%	322,877 $8.81 Million
Q2 2022 Aug 15, 2022	BUY	$28.21 - $33.32 $529,276 - $625,149	18,762 Added 6.38%	312,729 $9.29 Million
Q1 2022 May 16, 2022	BUY	$29.52 - $33.74 $219,156 - $250,485	7,424 Added 2.59%	293,967 $9.73 Million
Q4 2021 Feb 14, 2022	BUY	$30.07 - $34.33 $86,782 - $99,076	2,886 Added 1.02%	286,543 $9.28 Million
Q3 2021 Nov 15, 2021	BUY	$27.52 - $30.8 $82,807 - $92,677	3,009 Added 1.07%	283,657 $8.56 Million
Q2 2021 Aug 16, 2021	BUY	$28.52 - $32.14 $168,923 - $190,365	5,923 Added 2.16%	280,648 $8.07 Million
Q1 2021 May 17, 2021	SELL	$24.5 - $32.93 $477,921 - $642,365	-19,507 Reduced 6.63%	274,725 $8.51 Million
Q4 2020 Feb 16, 2021	BUY	$17.78 - $25.47 $358,444 - $513,475	20,160 Added 7.36%	294,232 $7.21 Million
Q3 2020 Nov 10, 2020	BUY	$16.8 - $21.24 $196,711 - $248,699	11,709 Added 4.46%	274,072 $4.9 Million
Q2 2020 Aug 14, 2020	BUY	$16.2 - $22.71 $152,118 - $213,246	9,390 Added 3.71%	262,363 $5.25 Million
Q1 2020 May 11, 2020	BUY	$16.57 - $35.88 $4.19 Million - $9.08 Million	252,973 New	252,973 $5.3 Million

Others Institutions Holding MOFG

# of Institutions

115

Shares Held

16M

Call Options Held

Put Options Held

View Full List

About MidWestOne Financial Group, Inc.

Ticker MOFG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,620,500
Market Cap $506M
Description
MidWestOne Financial Group, Inc. operates as the bank holding company for MidWestOne Bank that provides commercial and retail banking products and services to individuals, businesses, governmental units, and institutional customers. It offers deposit products, such as noninterest bearing and interest-bearing demand deposit accounts, interest che...

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State Street Corp Mid West One Financial Group, Inc. Transaction History