State Street Corp German American Bancorp, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in German American Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 772,675 shares of GABC stock, worth $34.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772,675

Previous 722,469 6.95%

Holding current value

$34.8 Million

Previous $25.5 Million 17.24%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.96 - $41.76 $1.7 Million - $2.1 Million	50,206 Added 6.95%	772,675 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$31.3 - $35.35 $273,186 - $308,534	8,728 Added 1.22%	722,469 $25.5 Million
Q1 2024 May 15, 2024	BUY	$30.63 - $34.64 $1.48 Million - $1.67 Million	48,323 Added 7.26%	713,741 $24.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.76 - $34.28 $826,226 - $1.1 Million	32,074 Added 5.06%	665,418 $21.6 Million
Q3 2023 Nov 14, 2023	BUY	$26.68 - $31.41 $132,279 - $155,730	4,958 Added 0.79%	633,344 $17.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.4 - $33.61 $114,813 - $146,169	4,349 Added 0.7%	628,386 $17.1 Million
Q1 2023 May 15, 2023	BUY	$32.72 - $40.67 $757,173 - $941,144	23,141 Added 3.85%	624,037 $20.8 Million
Q4 2022 Feb 14, 2023	BUY	$35.82 - $40.09 $829,770 - $928,684	23,165 Added 4.01%	600,896 $22.4 Million
Q3 2022 Nov 15, 2022	BUY	$33.25 - $39.3 $983,834 - $1.16 Million	29,589 Added 5.4%	577,731 $20.6 Million
Q2 2022 Aug 15, 2022	BUY	$34.18 - $38.37 $870,154 - $976,823	25,458 Added 4.87%	548,142 $18.7 Million
Q1 2022 May 16, 2022	BUY	$36.85 - $41.6 $534,140 - $602,992	14,495 Added 2.85%	522,684 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$38.29 - $43.78 $35,456 - $40,540	-926 Reduced 0.18%	508,189 $19.8 Million
Q3 2021 Nov 15, 2021	SELL	$35.04 - $39.33 $466,032 - $523,089	-13,300 Reduced 2.55%	509,115 $19.7 Million
Q2 2021 Aug 16, 2021	BUY	$37.2 - $46.83 $1.14 Million - $1.43 Million	30,609 Added 6.22%	522,415 $19.4 Million
Q1 2021 May 17, 2021	SELL	$32.82 - $50.32 $514,814 - $789,319	-15,686 Reduced 3.09%	491,806 $22.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.47 - $34.7 $437,349 - $552,458	-15,921 Reduced 3.04%	507,492 $16.8 Million
Q3 2020 Nov 10, 2020	BUY	$26.11 - $30.6 $114,205 - $133,844	4,374 Added 0.84%	523,413 $14.2 Million
Q2 2020 Aug 14, 2020	BUY	$25.52 - $32.79 $330,968 - $425,253	12,969 Added 2.56%	519,039 $16.1 Million
Q1 2020 May 11, 2020	BUY	$24.23 - $35.69 $12.3 Million - $18.1 Million	506,070 New	506,070 $13.9 Million

Others Institutions Holding GABC

# of Institutions

141

Shares Held

15.5M

Call Options Held

7.1K

Put Options Held

1.3K

View Full List

About GERMAN AMERICAN BANCORP, INC.

Ticker GABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 29,484,300
Market Cap $1.33B
Description
German American Bancorp, Inc. operates as a bank holding company for German American Bank that provides retail and commercial banking services. The company operates through three segments: Core Banking, Wealth Management Services, and Insurance Operations. The Core Banking segment accepts deposits from the general public; and originates consumer...

More about GABC

Track This Portfolio

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.

Account

State Street Corp German American Bancorp, Inc. Transaction History