State Street Corp Timberland Bancorp Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Timberland Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 110,005 shares of TSBK stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,005

Previous 108,516 1.37%

Holding current value

$3.58 Million

Previous $2.94 Million 13.24%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.85 - $31.72 $37,001 - $47,231	1,489 Added 1.37%	110,005 $3.33 Million
Q2 2024 Aug 14, 2024	BUY	$24.32 - $27.09 $18,361 - $20,452	755 Added 0.7%	108,516 $2.94 Million
Q1 2024 May 15, 2024	BUY	$25.5 - $31.36 $129,769 - $159,591	5,089 Added 4.96%	107,761 $2.9 Million
Q4 2023 Feb 14, 2024	BUY	$26.7 - $31.9 $1,014 - $1,212	38 Added 0.04%	102,672 $3.23 Million
Q3 2023 Nov 14, 2023	BUY	$25.48 - $31.63 $417,642 - $518,447	16,391 Added 19.01%	102,634 $2.78 Million
Q2 2023 Aug 14, 2023	BUY	$22.68 - $27.3 $1.25 Million - $1.5 Million	54,963 Added 175.71%	86,243 $2.21 Million
Q1 2023 May 15, 2023	BUY	$27.02 - $35.47 $35,126 - $46,111	1,300 Added 4.34%	31,280 $845,000
Q4 2022 Feb 14, 2023	BUY	$27.8 - $34.9 $114,925 - $144,276	4,134 Added 15.99%	29,980 $1.02 Million
Q1 2022 May 16, 2022	BUY	$27.01 - $29.5 $59,557 - $65,047	2,205 Added 9.33%	25,846 $698,000
Q3 2021 Nov 15, 2021	BUY	$27.84 - $29.99 $50,112 - $53,982	1,800 Added 8.24%	23,641 $684,000
Q2 2021 Aug 16, 2021	SELL	$26.99 - $29.92 $2.52 Million - $2.8 Million	-93,544 Reduced 81.07%	21,841 $614,000
Q1 2021 May 17, 2021	SELL	$24.3 - $30.45 $261,054 - $327,124	-10,743 Reduced 8.52%	115,385 $3.21 Million
Q4 2020 Feb 16, 2021	SELL	$18.1 - $24.88 $45,250 - $62,200	-2,500 Reduced 1.94%	126,128 $3.06 Million
Q3 2020 Nov 10, 2020	BUY	$16.18 - $19.19 $33,978 - $40,299	2,100 Added 1.66%	128,628 $2.32 Million
Q2 2020 Aug 14, 2020	BUY	$14.77 - $20.67 $14,770 - $20,670	1,000 Added 0.8%	126,528 $2.3 Million
Q1 2020 May 11, 2020	BUY	$14.08 - $30.66 $1.77 Million - $3.85 Million	125,528 New	125,528 $2.3 Million

Others Institutions Holding TSBK

# of Institutions

Shares Held

5.28M

Call Options Held

Put Options Held

View Full List

About TIMBERLAND BANCORP INC

Ticker TSBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 8,249,700
Market Cap $268M
Description
Timberland Bancorp, Inc. operates as the bank holding company for Timberland Bank that provides various community banking services in Washington. It offers various deposit products, including money market deposit, checking, and regular savings accounts, as well as certificates of deposit. The company also provides one-to four-family residential,...

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State Street Corp Timberland Bancorp Inc Transaction History