State Street Corp Veritex Holdings, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Veritex Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 2,413,109 shares of VBTX stock, worth $71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,413,109

Previous 2,540,208 5.0%

Holding current value

$71 Million

Previous $53.6 Million 18.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.28 - $26.48 $2.58 Million - $3.37 Million	-127,099 Reduced 5.0%	2,413,109 $63.5 Million
Q2 2024 Aug 14, 2024	SELL	$19.26 - $21.69 $1.08 Million - $1.22 Million	-56,130 Reduced 2.16%	2,540,208 $53.6 Million
Q1 2024 May 15, 2024	BUY	$18.29 - $23.39 $2.44 Million - $3.12 Million	133,364 Added 5.41%	2,596,338 $53.2 Million
Q4 2023 Feb 14, 2024	BUY	$16.85 - $24.19 $103,796 - $149,010	6,160 Added 0.25%	2,462,974 $57.3 Million
Q3 2023 Nov 14, 2023	SELL	$17.46 - $21.75 $1.94 Million - $2.41 Million	-110,885 Reduced 4.32%	2,456,814 $44.1 Million
Q2 2023 Aug 14, 2023	SELL	$14.98 - $20.81 $1.77 Million - $2.46 Million	-118,304 Reduced 4.4%	2,567,699 $46 Million
Q1 2023 May 15, 2023	BUY	$17.35 - $29.52 $3.98 Million - $6.77 Million	229,258 Added 9.33%	2,686,003 $49 Million
Q4 2022 Feb 14, 2023	SELL	$26.73 - $32.85 $3.02 Million - $3.72 Million	-113,137 Reduced 4.4%	2,456,745 $69 Million
Q3 2022 Nov 15, 2022	SELL	$26.59 - $33.81 $2.34 Million - $2.97 Million	-87,853 Reduced 3.31%	2,569,882 $68.3 Million
Q2 2022 Aug 15, 2022	BUY	$29.26 - $37.81 $2.12 Million - $2.74 Million	72,485 Added 2.8%	2,657,735 $77.8 Million
Q1 2022 May 16, 2022	BUY	$36.36 - $43.07 $15.6 Million - $18.4 Million	428,226 Added 19.85%	2,585,250 $98.7 Million
Q4 2021 Feb 14, 2022	BUY	$36.97 - $43.64 $3.64 Million - $4.29 Million	98,328 Added 4.78%	2,157,024 $85.8 Million
Q3 2021 Nov 15, 2021	SELL	$31.42 - $40.25 $7.72 Million - $9.89 Million	-245,691 Reduced 10.66%	2,058,696 $81 Million
Q2 2021 Aug 16, 2021	BUY	$32.8 - $37.89 $5.36 Million - $6.19 Million	163,279 Added 7.63%	2,304,387 $81.6 Million
Q1 2021 May 17, 2021	BUY	$25.47 - $33.44 $9.08 Million - $11.9 Million	356,669 Added 19.99%	2,141,108 $70.1 Million
Q4 2020 Feb 16, 2021	BUY	$17.43 - $25.72 $1.62 Million - $2.39 Million	92,961 Added 5.5%	1,784,439 $45.8 Million
Q3 2020 Nov 10, 2020	SELL	$15.59 - $19.09 $2.65 Million - $3.24 Million	-169,786 Reduced 9.12%	1,691,478 $28.8 Million
Q2 2020 Aug 14, 2020	BUY	$12.41 - $21.11 $121,555 - $206,772	9,795 Added 0.53%	1,861,264 $32.9 Million
Q1 2020 May 11, 2020	BUY	$10.77 - $29.35 $19.9 Million - $54.3 Million	1,851,469 New	1,851,469 $25.9 Million

Others Institutions Holding VBTX

# of Institutions

246

Shares Held

48.7M

Call Options Held

17.6K

Put Options Held

1.1K

View Full List

About Veritex Holdings, Inc.

Ticker VBTX
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,988,000
Market Cap $1.59B
Description
Veritex Holdings, Inc. operates as the bank holding company for Veritex Community Bank that provides various commercial banking products and services to small and medium-sized businesses, and professionals. The company accepts deposit products include demand, savings, money market, and time accounts. Its loan products include commercial real est...

More about VBTX

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State Street Corp Veritex Holdings, Inc. Transaction History