State Street Corp Chemung Financial Corp Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Chemung Financial Corp stock. As of the latest transaction made, State Street Corp holds 49,578 shares of CHMG stock, worth $2.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,578
Previous 44,678 10.97%
Holding current value
$2.38 Million
Previous $1.9 Million 25.41%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
60
Shares Held
1.64M
Call Options Held
0
Put Options Held
0
View Full List

About CHEMUNG FINANCIAL CORP

CHMG Quotes by TradingView
  • Ticker CHMG
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 4,693,000
  • Market Cap $225M
  • 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...
More about CHMG
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email