State Street Corp Oceanfirst Financial Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Oceanfirst Financial Corp stock. As of the latest transaction made, State Street Corp holds 1,756,705 shares of OCFC stock, worth $27.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,756,705

Previous 1,846,557 4.87%

Holding current value

$27.9 Million

Previous $32.1 Million 10.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$14.71 - $18.33 $1.32 Million - $1.65 Million	-89,852 Reduced 4.87%	1,756,705 $28.8 Million
Q4 2023 Feb 14, 2024	BUY	$12.32 - $17.87 $3.26 Million - $4.73 Million	264,655 Added 16.73%	1,846,557 $32.1 Million
Q3 2023 Nov 14, 2023	SELL	$14.3 - $19.17 $2.2 Million - $2.95 Million	-153,996 Reduced 8.87%	1,581,902 $22.9 Million
Q2 2023 Aug 14, 2023	BUY	$12.99 - $18.44 $1.74 Million - $2.47 Million	133,947 Added 8.36%	1,735,898 $27.1 Million
Q1 2023 May 15, 2023	BUY	$18.07 - $24.88 $299,058 - $411,764	16,550 Added 1.04%	1,601,951 $29.6 Million

Q4 2022 Feb 14, 2023	BUY	$19.07 - $23.69 $561,783 - $697,883	29,459 Added 1.89%	1,585,401 $33.7 Million
Q3 2022 Nov 15, 2022	SELL	$18.45 - $26.7 $962,979 - $1.39 Million	-52,194 Reduced 3.25%	1,555,942 $29 Million
Q2 2022 Aug 15, 2022	SELL	$18.49 - $20.21 $2.48 Million - $2.71 Million	-134,256 Reduced 7.71%	1,608,136 $30.8 Million
Q1 2022 May 16, 2022	BUY	$20.1 - $24.04 $1.01 Million - $1.21 Million	50,418 Added 2.98%	1,742,392 $35 Million
Q4 2021 Feb 14, 2022	BUY	$20.6 - $23.21 $1.48 Million - $1.66 Million	71,632 Added 4.42%	1,691,974 $37.6 Million
Q3 2021 Nov 15, 2021	SELL	$18.83 - $21.86 $6.69 Million - $7.77 Million	-355,533 Reduced 17.99%	1,620,342 $34.7 Million
Q2 2021 Aug 16, 2021	BUY	$20.36 - $23.97 $7.13 Million - $8.39 Million	350,137 Added 21.54%	1,975,875 $41.2 Million
Q1 2021 May 17, 2021	BUY	$18.16 - $25.0 $4.3 Million - $5.92 Million	236,933 Added 17.06%	1,625,738 $38.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.74 - $19.0 $194,077 - $268,375	14,125 Added 1.03%	1,388,805 $25.9 Million
Q3 2020 Nov 10, 2020	SELL	$13.28 - $17.41 $852,522 - $1.12 Million	-64,196 Reduced 4.46%	1,374,680 $18.8 Million
Q2 2020 Aug 14, 2020	BUY	$13.44 - $20.14 $3.36 Million - $5.03 Million	249,963 Added 21.02%	1,438,876 $25.4 Million
Q1 2020 May 11, 2020	BUY	$12.05 - $25.45 $14.3 Million - $30.3 Million	1,188,913 New	1,188,913 $18.9 Million

Others Institutions Holding OCFC

# of Institutions

201

Shares Held

41.9M

Call Options Held

79.3K

Put Options Held

1.3K

View Full List

About OCEANFIRST FINANCIAL CORP

Ticker OCFC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,138,500
Market Cap $940M
Description
OceanFirst Financial Corp. operates as the bank holding company for OceanFirst Bank N.A. that provides community banking services. It accepts money market accounts, savings accounts, interest-bearing checking accounts, non-interest-bearing demand deposits, and time deposits to retail, government, and business customers. The company also offers c...

More about OCFC

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State Street Corp Oceanfirst Financial Corp Transaction History