State Street Corp Chemung Financial Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Chemung Financial Corp stock. As of the latest transaction made, State Street Corp holds 49,255 shares of CHMG stock, worth $2.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,255

Previous 49,578 0.65%

Holding current value

$2.43 Million

Previous $2.38 Million 0.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$43.9 - $50.48 $14,179 - $16,305	-323 Reduced 0.65%	49,255 $2.37 Million
Q2 2024 Aug 14, 2024	BUY	$39.41 - $48.0 $193,108 - $235,200	4,900 Added 10.97%	49,578 $2.38 Million
Q1 2024 May 15, 2024	BUY	$41.21 - $49.94 $17,885 - $21,673	434 Added 0.98%	44,678 $1.9 Million
Q4 2023 Feb 14, 2024	SELL	$39.0 - $50.17 $1,989 - $2,558	-51 Reduced 0.12%	44,244 $2.2 Million
Q3 2023 Nov 14, 2023	BUY	$37.6 - $43.01 $106,220 - $121,503	2,825 Added 6.81%	44,295 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$34.2 - $41.51 $842,824 - $1.02 Million	24,644 Added 146.46%	41,470 $1.59 Million
Q1 2023 May 15, 2023	SELL	$41.5 - $52.65 $79,638 - $101,035	-1,919 Reduced 10.24%	16,826 $698,000
Q4 2022 Feb 14, 2023	BUY	$41.21 - $47.99 $130,676 - $152,176	3,171 Added 20.36%	18,745 $859,000
Q3 2022 Nov 15, 2022	SELL	$41.8 - $48.38 $134,178 - $155,299	-3,210 Reduced 17.09%	15,574 $657,000
Q2 2022 Aug 15, 2022	SELL	$40.88 - $47.48 $26,858 - $31,194	-657 Reduced 3.38%	18,784 $889,000
Q1 2022 May 16, 2022	BUY	$45.25 - $47.14 $77,513 - $80,750	1,713 Added 9.66%	19,441 $913,000
Q4 2021 Feb 14, 2022	BUY	$44.29 - $48.33 $4,251 - $4,639	96 Added 0.54%	17,728 $817,000
Q3 2021 Nov 15, 2021	BUY	$42.81 - $48.3 $381,736 - $430,691	8,917 Added 102.32%	17,632 $804,000
Q2 2021 Aug 16, 2021	SELL	$42.09 - $46.6 $1.81 Million - $2.01 Million	-43,095 Reduced 83.18%	8,715 $389,000
Q1 2021 May 17, 2021	SELL	$33.46 - $44.73 $214,043 - $286,137	-6,397 Reduced 10.99%	51,810 $2.18 Million
Q4 2020 Feb 16, 2021	SELL	$28.57 - $39.41 $70,282 - $96,948	-2,460 Reduced 4.05%	58,207 $1.99 Million
Q3 2020 Nov 10, 2020	SELL	$24.68 - $31.83 $7,404 - $9,549	-300 Reduced 0.49%	60,667 $1.77 Million
Q2 2020 Aug 14, 2020	BUY	$23.85 - $30.99 $43,621 - $56,680	1,829 Added 3.09%	60,967 $1.68 Million
Q1 2020 May 11, 2020	BUY	$23.27 - $42.38 $1.38 Million - $2.51 Million	59,138 New	59,138 $1.97 Million

Others Institutions Holding CHMG

# of Institutions

Shares Held

1.62M

Call Options Held

Put Options Held

View Full List

About CHEMUNG FINANCIAL CORP

Ticker CHMG
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 4,693,000
Market Cap $232M
Description
Chemung Financial Corporation operates as the holding company for Chemung Canal Trust Company that provides a range of banking, financing, fiduciary, and other financial services. The company provides demand, savings, and time deposits; non-interest and interest-bearing checking accounts; and insured money market accounts. It also offers commerc...

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State Street Corp Chemung Financial Corp Transaction History