State Street Corp Towne Bank (Va) Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Towne Bank (Va) stock. As of the latest transaction made, State Street Corp holds 2,153,871 shares of TOWN stock, worth $78 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,153,871

Previous 1,998,338 7.78%

Holding current value

$78 Million

Previous $66.1 Million 11.04%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$31.98 - $37.62 $4.97 Million - $5.85 Million	155,533 Added 7.78%	2,153,871 $73.4 Million
Q3 2024 Nov 14, 2024	SELL	$26.78 - $34.85 $1.56 Million - $2.03 Million	-58,129 Reduced 2.83%	1,998,338 $66.1 Million
Q2 2024 Aug 14, 2024	BUY	$25.83 - $28.34 $1.93 Million - $2.12 Million	74,804 Added 3.77%	2,056,467 $56.1 Million
Q1 2024 May 15, 2024	BUY	$25.95 - $29.77 $2.05 Million - $2.35 Million	78,975 Added 4.15%	1,981,663 $55.6 Million
Q4 2023 Feb 14, 2024	BUY	$21.91 - $30.85 $1.44 Million - $2.03 Million	65,720 Added 3.58%	1,902,688 $56.6 Million
Q3 2023 Nov 14, 2023	SELL	$22.68 - $26.35 $263,586 - $306,239	-11,622 Reduced 0.63%	1,836,968 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$21.47 - $26.24 $1.6 Million - $1.96 Million	74,579 Added 4.2%	1,848,590 $43 Million
Q1 2023 May 15, 2023	BUY	$26.42 - $31.44 $3.09 Million - $3.67 Million	116,866 Added 7.05%	1,774,011 $47.3 Million
Q4 2022 Feb 14, 2023	BUY	$27.26 - $33.28 $879,053 - $1.07 Million	32,247 Added 1.98%	1,657,145 $51.1 Million
Q3 2022 Nov 15, 2022	SELL	$26.71 - $31.18 $2.27 Million - $2.65 Million	-84,906 Reduced 4.97%	1,624,898 $44 Million
Q2 2022 Aug 15, 2022	BUY	$27.15 - $30.17 $9.06 Million - $10.1 Million	333,828 Added 24.26%	1,709,804 $46.8 Million
Q1 2022 May 16, 2022	BUY	$29.48 - $34.49 $796,313 - $931,643	27,012 Added 2.0%	1,375,976 $41.5 Million
Q4 2021 Feb 14, 2022	SELL	$30.31 - $33.65 $235,266 - $261,191	-7,762 Reduced 0.57%	1,348,964 $42.9 Million
Q3 2021 Nov 15, 2021	SELL	$28.46 - $31.63 $963,228 - $1.07 Million	-33,845 Reduced 2.43%	1,356,726 $42.5 Million
Q2 2021 Aug 16, 2021	BUY	$29.41 - $33.14 $1.66 Million - $1.87 Million	56,556 Added 4.24%	1,390,571 $42.6 Million
Q1 2021 May 17, 2021	SELL	$23.12 - $32.27 $202,461 - $282,588	-8,757 Reduced 0.65%	1,334,015 $40.8 Million
Q4 2020 Feb 16, 2021	BUY	$16.54 - $23.85 $158,403 - $228,411	9,577 Added 0.72%	1,342,772 $31.8 Million
Q3 2020 Nov 10, 2020	SELL	$15.52 - $19.67 $1.18 Million - $1.5 Million	-76,144 Reduced 5.4%	1,333,195 $22.1 Million
Q2 2020 Aug 14, 2020	SELL	$16.15 - $21.28 $220,253 - $290,216	-13,638 Reduced 0.96%	1,409,339 $26.8 Million
Q1 2020 May 11, 2020	BUY	$15.66 - $28.03 $22.3 Million - $39.9 Million	1,422,977 New	1,422,977 $26 Million

Others Institutions Holding TOWN

# of Institutions

232

Shares Held

43.4M

Call Options Held

15.6K

Put Options Held

700

View Full List

About TOWNE BANK (VA)

Ticker TOWN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 72,746,000
Market Cap $2.63B

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State Street Corp Towne Bank (Va) Transaction History