State Street Corp Mvb Financial Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Mvb Financial Corp stock. As of the latest transaction made, State Street Corp holds 219,453 shares of MVBF stock, worth $4.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,453

Previous 217,376 0.96%

Holding current value

$4.43 Million

Previous $4.85 Million 15.65%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$17.7 - $22.1 $36,762 - $45,901	2,077 Added 0.96%	219,453 $4.09 Million
Q1 2024 May 15, 2024	BUY	$20.43 - $23.1 $167,403 - $189,281	8,194 Added 3.92%	217,376 $4.85 Million
Q4 2023 Feb 14, 2024	BUY	$18.89 - $23.44 $55,102 - $68,374	2,917 Added 1.41%	209,182 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$20.86 - $26.72 $21,193 - $27,147	1,016 Added 0.5%	206,265 $4.66 Million
Q2 2023 Aug 14, 2023	BUY	$16.71 - $22.48 $198,498 - $267,039	11,879 Added 6.14%	205,249 $4.33 Million
Q1 2023 May 15, 2023	BUY	$20.64 - $27.29 $171,415 - $226,643	8,305 Added 4.49%	193,370 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$21.5 - $27.9 $12,405 - $16,098	577 Added 0.31%	185,065 $4.08 Million
Q3 2022 Nov 15, 2022	SELL	$27.83 - $36.05 $6,484 - $8,399	-233 Reduced 0.13%	184,488 $5.13 Million
Q2 2022 Aug 15, 2022	BUY	$31.11 - $43.09 $128,484 - $177,961	4,130 Added 2.29%	184,721 $5.75 Million
Q1 2022 May 16, 2022	BUY	$37.89 - $42.49 $369,995 - $414,914	9,765 Added 5.72%	180,591 $7.5 Million
Q4 2021 Feb 14, 2022	BUY	$40.11 - $43.97 $165,814 - $181,771	4,134 Added 2.48%	170,826 $7.09 Million
Q3 2021 Nov 15, 2021	BUY	$38.32 - $44.11 $313,457 - $360,819	8,180 Added 5.16%	166,692 $7.14 Million
Q2 2021 Aug 16, 2021	BUY	$33.42 - $44.98 $426,439 - $573,944	12,760 Added 8.75%	158,512 $6.76 Million
Q1 2021 May 17, 2021	SELL	$21.48 - $35.99 $134,872 - $225,981	-6,279 Reduced 4.13%	145,752 $4.93 Million
Q4 2020 Feb 16, 2021	BUY	$15.95 - $22.68 $19,140 - $27,216	1,200 Added 0.8%	152,031 $3.45 Million
Q3 2020 Nov 10, 2020	SELL	$12.47 - $16.68 $74,146 - $99,179	-5,946 Reduced 3.79%	150,831 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$11.93 - $15.73 $11,941 - $15,745	1,001 Added 0.64%	156,777 $2.09 Million
Q1 2020 May 11, 2020	BUY	$9.0 - $23.99 $1.4 Million - $3.74 Million	155,776 New	155,776 $1.99 Million

Others Institutions Holding MVBF

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

1.5K

View Full List

About MVB FINANCIAL CORP

Ticker MVBF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,542,100
Market Cap $253M
Description
MVB Financial Corp., through its subsidiaries, provides financial services to individuals and corporate clients in the Mid-Atlantic region and internationally. The company operates through three segments: CoRe Banking, Mortgage Banking, and Financial Holding Company. It offers various demand deposit accounts, savings accounts, money market accou...

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State Street Corp Mvb Financial Corp Transaction History