State Street Corp Northeast Bk Lewiston Me Com Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, State Street Corp holds 144,591 shares of NBN stock, worth $13.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,591

Previous 136,073 6.26%

Holding current value

$13.3 Million

Previous $8.28 Million 34.67%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$58.25 - $77.36 $496,173 - $658,952	8,518 Added 6.26%	144,591 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $61.18 $17,849 - $21,718	355 Added 0.26%	136,073 $8.28 Million
Q1 2024 May 15, 2024	BUY	$49.42 - $58.48 $288,069 - $340,879	5,829 Added 4.49%	135,718 $7.51 Million
Q4 2023 Feb 14, 2024	SELL	$42.67 - $57.36 $169,570 - $227,948	-3,974 Reduced 2.97%	129,889 $7.17 Million
Q3 2023 Nov 14, 2023	BUY	$39.52 - $48.77 $33,868 - $41,795	857 Added 0.64%	133,863 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.64 - $43.03 $516,844 - $661,112	15,364 Added 13.06%	133,006 $5.54 Million
Q1 2023 May 15, 2023	BUY	$33.66 - $47.59 $347,236 - $490,938	10,316 Added 9.61%	117,642 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $47.55 $37,172 - $46,884	-986 Reduced 0.91%	107,326 $4.52 Million
Q3 2022 Nov 15, 2022	BUY	$36.67 - $42.72 $978,062 - $1.14 Million	26,672 Added 32.67%	108,312 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$33.92 - $39.51 $1.84 Million - $2.14 Million	54,159 Added 197.08%	81,640 $2.98 Million
Q1 2022 May 16, 2022	BUY	$34.11 - $38.96 $44,854 - $51,232	1,315 Added 5.03%	27,481 $937,000
Q4 2021 Feb 14, 2022	BUY	$32.2 - $37.06 $70,840 - $81,532	2,200 Added 9.18%	26,166 $935,000
Q3 2021 Nov 15, 2021	BUY	$28.93 - $35.26 $138,864 - $169,248	4,800 Added 25.04%	23,966 $808,000
Q2 2021 Aug 16, 2021	SELL	$26.44 - $30.43 $2.82 Million - $3.25 Million	-106,760 Reduced 84.78%	19,166 $572,000
Q1 2021 May 17, 2021	SELL	$22.75 - $29.8 $77,987 - $102,154	-3,428 Reduced 2.65%	125,926 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$18.36 - $22.99 $27,264 - $34,140	-1,485 Reduced 1.13%	129,354 $2.91 Million
Q3 2020 Nov 10, 2020	SELL	$14.46 - $19.5 $64,563 - $87,067	-4,465 Reduced 3.3%	130,839 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$9.98 - $18.72 $196,146 - $367,922	19,654 Added 16.99%	135,304 $2.38 Million
Q1 2020 May 11, 2020	BUY	$8.66 - $22.0 $1 Million - $2.54 Million	115,650 New	115,650 $1.35 Million

Others Institutions Holding NBN

# of Institutions

112

Shares Held

4.63M

Call Options Held

Put Options Held

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About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $691M

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State Street Corp Northeast Bk Lewiston Me Com Transaction History