State Street Corp Republic Bancorp Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Republic Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 210,298 shares of RBCAA stock, worth $15.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
210,298
Previous 205,869 2.15%
Holding current value
$15.8 Million
Previous $11 Million 24.43%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$51.45 - $68.36 $227,872 - $302,766
4,429 Added 2.15%
210,298 $13.7 Million
Q2 2024

Aug 14, 2024
SELL
$47.01 - $54.57 $231,994 - $269,302
-4,935 Reduced 2.34%
205,869 $11 Million
Q1 2024

May 15, 2024
BUY
$46.83 - $54.97 $320,832 - $376,599
6,851 Added 3.36%
210,804 $10.8 Million
Q4 2023

Feb 14, 2024
SELL
$42.77 - $56.77 $57,910 - $76,866
-1,354 Reduced 0.66%
203,953 $11.3 Million
Q3 2023

Nov 14, 2023
BUY
$42.19 - $47.34 $58,222 - $65,329
1,380 Added 0.68%
205,307 $9.04 Million
Q2 2023

Aug 14, 2023
SELL
$38.23 - $47.59 $36,318 - $45,210
-950 Reduced 0.46%
203,927 $8.67 Million
Q1 2023

May 15, 2023
BUY
$39.87 - $46.62 $60,602 - $70,862
1,520 Added 0.75%
204,877 $8.69 Million
Q4 2022

Feb 14, 2023
BUY
$38.63 - $46.87 $152,047 - $184,480
3,936 Added 1.97%
203,357 $8.32 Million
Q3 2022

Nov 15, 2022
BUY
$38.3 - $49.66 $80,506 - $104,385
2,102 Added 1.07%
199,421 $7.71 Million
Q2 2022

Aug 15, 2022
BUY
$41.68 - $48.64 $662,045 - $772,597
15,884 Added 8.75%
197,319 $9.59 Million
Q1 2022

May 16, 2022
SELL
$44.09 - $52.39 $352,323 - $418,648
-7,991 Reduced 4.22%
181,435 $8.22 Million
Q4 2021

Feb 14, 2022
BUY
$50.27 - $57.21 $107,628 - $122,486
2,141 Added 1.14%
189,426 $9.69 Million
Q3 2021

Nov 15, 2021
SELL
$45.18 - $51.91 $1.18 Million - $1.35 Million
-26,090 Reduced 12.23%
187,285 $9.55 Million
Q2 2021

Aug 16, 2021
BUY
$43.16 - $48.47 $331,209 - $371,958
7,674 Added 3.73%
213,375 $9.91 Million
Q1 2021

May 17, 2021
SELL
$35.68 - $46.86 $1.04 Million - $1.36 Million
-29,063 Reduced 12.38%
205,701 $9.18 Million
Q4 2020

Feb 16, 2021
BUY
$27.98 - $38.49 $3,245 - $4,464
116 Added 0.05%
234,764 $8.53 Million
Q3 2020

Nov 10, 2020
SELL
$27.4 - $33.49 $160,207 - $195,816
-5,847 Reduced 2.43%
234,648 $6.68 Million
Q2 2020

Aug 14, 2020
SELL
$28.16 - $37.19 $62,571 - $82,636
-2,222 Reduced 0.92%
240,495 $7.94 Million
Q1 2020

May 11, 2020
BUY
$28.18 - $46.67 $6.84 Million - $11.3 Million
242,717 New
242,717 $8.09 Million

Others Institutions Holding RBCAA

# of Institutions
110
Shares Held
4.69M
Call Options Held
0
Put Options Held
0
View Full List

About REPUBLIC BANCORP INC

RBCAA Quotes by TradingView
  • Ticker RBCAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,587,300
  • Market Cap $1.32B
  • Description
  • Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...
More about RBCAA
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email