State Street Corp Tri State Capital Holdings, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-1,180,824 Closed	0 $0
Q1 2022 May 16, 2022	BUY	N/A	425,906 Added 56.42%	1,180,824 $39.2 Million
Q4 2021 Feb 14, 2022	BUY	N/A	30,707 Added 4.24%	754,918 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-102,544 Reduced 12.4%	724,211 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	N/A	128,476 Added 18.4%	826,755 $16.9 Million
Q1 2021 May 17, 2021	BUY	N/A	75,214 Added 12.07%	698,279 $16.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,665 Added 0.27%	623,065 $10.8 Million
Q3 2020 Nov 10, 2020	SELL	N/A	-93,918 Reduced 13.13%	621,400 $8.23 Million
Q2 2020 Aug 14, 2020	BUY	N/A	83,551 Added 13.22%	715,318 $11.2 Million
Q1 2020 May 11, 2020	BUY	N/A	631,767 New	631,767 $6.11 Million

About TriState Capital Holdings, Inc.

Ticker TSC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,636,900
Market Cap $1.01B

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