State Street Corp Mercantile Bank Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Mercantile Bank Corp stock. As of the latest transaction made, State Street Corp holds 438,524 shares of MBWM stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

438,524

Previous 451,956 2.97%

Holding current value

$22.1 Million

Previous $18.3 Million 4.57%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$38.28 - $50.44 $514,176 - $677,510	-13,432 Reduced 2.97%	438,524 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$33.62 - $40.57 $6,387 - $7,708	-190 Reduced 0.04%	451,956 $18.3 Million
Q1 2024 May 15, 2024	BUY	$35.3 - $42.1 $1.81 Million - $2.16 Million	51,241 Added 12.78%	452,146 $17.4 Million
Q4 2023 Feb 14, 2024	BUY	$30.35 - $41.72 $191,022 - $262,585	6,294 Added 1.59%	400,905 $16.2 Million
Q3 2023 Nov 14, 2023	SELL	$27.4 - $36.56 $372,667 - $497,252	-13,601 Reduced 3.33%	394,611 $12.2 Million
Q2 2023 Aug 14, 2023	BUY	$23.96 - $31.27 $371,164 - $484,403	15,491 Added 3.94%	408,212 $11.3 Million
Q1 2023 May 15, 2023	BUY	$30.14 - $36.59 $499,238 - $606,076	16,564 Added 4.4%	392,721 $12 Million
Q4 2022 Feb 14, 2023	SELL	$30.4 - $35.98 $54,963 - $65,051	-1,808 Reduced 0.48%	376,157 $12.6 Million
Q3 2022 Nov 15, 2022	SELL	$29.58 - $36.61 $470,085 - $581,806	-15,892 Reduced 4.03%	377,965 $11.2 Million
Q2 2022 Aug 15, 2022	SELL	$30.41 - $35.32 $1.02 Million - $1.18 Million	-33,432 Reduced 7.82%	393,857 $12.6 Million
Q1 2022 May 16, 2022	BUY	$35.24 - $39.23 $3.82 Million - $4.25 Million	108,389 Added 33.99%	427,289 $15.1 Million
Q4 2021 Feb 14, 2022	SELL	$32.78 - $37.05 $35,435 - $40,051	-1,081 Reduced 0.34%	318,900 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$28.8 - $33.09 $183,801 - $211,180	-6,382 Reduced 1.96%	319,981 $10.2 Million
Q2 2021 Aug 16, 2021	BUY	$29.71 - $33.12 $199,443 - $222,334	6,713 Added 2.1%	326,363 $9.86 Million
Q1 2021 May 17, 2021	SELL	$27.01 - $34.24 $374,088 - $474,224	-13,850 Reduced 4.15%	319,650 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$18.59 - $27.55 $211,275 - $313,105	-11,365 Reduced 3.3%	333,500 $9.06 Million
Q3 2020 Nov 10, 2020	SELL	$17.12 - $23.31 $152,693 - $207,901	-8,919 Reduced 2.52%	344,865 $6.21 Million
Q2 2020 Aug 14, 2020	BUY	$19.11 - $25.75 $20,906 - $28,170	1,094 Added 0.31%	353,784 $8 Million
Q1 2020 May 11, 2020	BUY	$19.56 - $36.28 $6.9 Million - $12.8 Million	352,690 New	352,690 $7.47 Million

Others Institutions Holding MBWM

# of Institutions

166

Shares Held

9.92M

Call Options Held

Put Options Held

500

View Full List

About MERCANTILE BANK CORP

Ticker MBWM
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,866,200
Market Cap $799M
Description
Mercantile Bank Corporation operates as the bank holding company for Mercantile Bank of Michigan that provides commercial and retail banking services to small- to medium-sized businesses and individuals in the United States. It accepts various deposit products, including checking, savings, and term certificate accounts; time deposits; and certif...

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State Street Corp Mercantile Bank Corp Transaction History