State Street Corp Essa Bancorp, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Essa Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 115,996 shares of ESSA stock, worth $2.26 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

115,996

Previous 115,442 0.48%

Holding current value

$2.26 Million

Previous $2.03 Million 9.8%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$16.32 - $20.18 $9,041 - $11,179	554 Added 0.48%	115,996 $2.23 Million
Q2 2024 Aug 14, 2024	BUY	$16.0 - $17.81 $260,800 - $290,303	16,300 Added 16.44%	115,442 $2.03 Million
Q1 2024 May 15, 2024	BUY	$17.05 - $20.47 $20,886 - $25,075	1,225 Added 1.25%	99,142 $1.81 Million
Q4 2023 Feb 14, 2024	SELL	$14.5 - $20.3 $365,994 - $512,392	-25,241 Reduced 20.49%	97,917 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$14.59 - $17.36 $13,641 - $16,231	935 Added 0.76%	123,158 $1.85 Million
Q2 2023 Aug 14, 2023	BUY	$12.8 - $16.5 $824,576 - $1.06 Million	64,420 Added 111.45%	122,223 $1.83 Million
Q1 2023 May 15, 2023	BUY	$15.21 - $21.02 $27,697 - $38,277	1,821 Added 3.25%	57,803 $908,000
Q4 2022 Feb 14, 2023	BUY	$18.37 - $21.67 $215,167 - $253,820	11,713 Added 26.46%	55,982 $1.17 Million
Q3 2022 Nov 15, 2022	SELL	$16.41 - $21.1 $4,381 - $5,633	-267 Reduced 0.6%	44,269 $858,000
Q2 2022 Aug 15, 2022	SELL	$15.75 - $17.94 $19,939 - $22,712	-1,266 Reduced 2.76%	44,536 $748,000
Q1 2022 May 16, 2022	BUY	$17.29 - $18.52 $46,925 - $50,263	2,714 Added 6.3%	45,802 $822,000
Q4 2021 Feb 14, 2022	BUY	$15.9 - $17.5 $104,033 - $114,502	6,543 Added 17.9%	43,088 $747,000
Q3 2021 Nov 15, 2021	BUY	$16.07 - $17.28 $199,026 - $214,012	12,385 Added 51.26%	36,545 $607,000
Q2 2021 Aug 16, 2021	SELL	$15.09 - $17.0 $1.93 Million - $2.17 Million	-127,589 Reduced 84.08%	24,160 $396,000
Q1 2021 May 17, 2021	SELL	$14.03 - $18.05 $541,179 - $696,242	-38,573 Reduced 20.27%	151,749 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$12.16 - $16.35 $79,842 - $107,354	-6,566 Reduced 3.33%	190,322 $2.86 Million
Q3 2020 Nov 10, 2020	SELL	$11.25 - $14.11 $80,910 - $101,479	-7,192 Reduced 3.52%	196,888 $2.43 Million
Q2 2020 Aug 14, 2020	BUY	$10.82 - $15.05 $301,823 - $419,819	27,895 Added 15.83%	204,080 $2.84 Million
Q1 2020 May 11, 2020	BUY	$10.56 - $17.62 $1.86 Million - $3.1 Million	176,185 New	176,185 $2.41 Million

Others Institutions Holding ESSA

# of Institutions

Shares Held

4.71M

Call Options Held

Put Options Held

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About ESSA Bancorp, Inc.

Ticker ESSA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,384,300
Market Cap $202M
Description
ESSA Bancorp, Inc. operates as a bank holding company for ESSA Bank & Trust that provides a range of financial services to individuals, families, and businesses in Pennsylvania. The company accepts savings accounts, interest bearing demand accounts, checking accounts, money market accounts, club accounts, certificates of deposit and IRAs, an...

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State Street Corp Essa Bancorp, Inc. Transaction History