State Street Corp United Security Bancshares Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in United Security Bancshares stock. As of the latest transaction made, State Street Corp holds 31,060 shares of UBFO stock, worth $224,874. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,060

Previous 31,060 -0.0%

Holding current value

$224,874

Previous $261,000 8.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.1 - $8.65 $111,562 - $135,917	-15,713 Reduced 33.59%	31,060 $261,000
Q3 2023 Nov 14, 2023	SELL	$6.46 - $7.61 $6,563 - $7,731	-1,016 Reduced 2.13%	46,773 $347,000
Q2 2023 Aug 14, 2023	SELL	$5.52 - $6.87 $16,046 - $19,971	-2,907 Reduced 5.73%	47,789 $318,000
Q1 2023 May 15, 2023	BUY	$6.16 - $8.32 $6,683 - $9,027	1,085 Added 2.19%	50,696 $323,000
Q4 2022 Feb 14, 2023	BUY	$6.85 - $7.31 $1,472 - $1,571	215 Added 0.44%	49,611 $362,000

Q3 2022 Nov 15, 2022	BUY	$6.54 - $7.55 $2,413 - $2,785	369 Added 0.75%	49,396 $322,000
Q2 2022 Aug 15, 2022	BUY	$7.27 - $8.45 $18,778 - $21,826	2,583 Added 5.56%	49,027 $374,000
Q1 2022 May 16, 2022	BUY	$8.06 - $8.69 $4,207 - $4,536	522 Added 1.14%	46,444 $385,000
Q4 2021 Feb 14, 2022	BUY	$7.75 - $8.21 $2,844 - $3,013	367 Added 0.81%	45,922 $378,000
Q3 2021 Nov 15, 2021	BUY	$7.77 - $8.25 $168,267 - $178,662	21,656 Added 90.61%	45,555 $364,000
Q2 2021 Aug 16, 2021	SELL	$7.7 - $8.56 $1.45 Million - $1.61 Million	-188,505 Reduced 88.75%	23,899 $195,000
Q1 2021 May 17, 2021	SELL	$6.76 - $8.85 $56,682 - $74,207	-8,385 Reduced 3.8%	212,404 $1.74 Million
Q4 2020 Feb 16, 2021	SELL	$5.89 - $7.75 $10,655 - $14,019	-1,809 Reduced 0.81%	220,789 $1.58 Million
Q3 2020 Nov 10, 2020	BUY	$5.74 - $7.13 $34,841 - $43,279	6,070 Added 2.8%	222,598 $1.36 Million
Q2 2020 Aug 14, 2020	BUY	$5.07 - $7.68 $30,820 - $46,686	6,079 Added 2.89%	216,528 $1.45 Million
Q1 2020 May 11, 2020	BUY	$5.2 - $10.58 $1.09 Million - $2.23 Million	210,449 New	210,449 $1.35 Million

Others Institutions Holding UBFO

# of Institutions

Shares Held

5.42M

Call Options Held

Put Options Held

View Full List

About UNITED SECURITY BANCSHARES

Ticker UBFO
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 17,046,700
Market Cap $123M
Description
United Security Bancshares operates as the bank holding company for United Security Bank, a state-chartered bank that provides a range of commercial banking services to the business and professional community, and individuals in California. The company accepts various deposit products, including personal and business checking accounts, savings a...

More about UBFO

Track This Portfolio

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.

Account

State Street Corp United Security Bancshares Transaction History