State Street Corp Republic Bancorp Inc Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Republic Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 205,869 shares of RBCAA stock, worth $13.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
205,869
Previous 210,804 2.34%
Holding current value
$13.4 Million
Previous $10.8 Million 2.65%
% 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
SELL
$47.01 - $54.57 $231,994 - $269,302
-4,935 Reduced 2.34%
205,869 $11 Million
Q1 2024

May 15, 2024
BUY
$46.83 - $54.97 $320,832 - $376,599
6,851 Added 3.36%
210,804 $10.8 Million
Q4 2023

Feb 14, 2024
SELL
$42.77 - $56.77 $57,910 - $76,866
-1,354 Reduced 0.66%
203,953 $11.3 Million
Q3 2023

Nov 14, 2023
BUY
$42.19 - $47.34 $58,222 - $65,329
1,380 Added 0.68%
205,307 $9.04 Million
Q2 2023

Aug 14, 2023
SELL
$38.23 - $47.59 $36,318 - $45,210
-950 Reduced 0.46%
203,927 $8.67 Million
Q1 2023

May 15, 2023
BUY
$39.87 - $46.62 $60,602 - $70,862
1,520 Added 0.75%
204,877 $8.69 Million
Q4 2022

Feb 14, 2023
BUY
$38.63 - $46.87 $152,047 - $184,480
3,936 Added 1.97%
203,357 $8.32 Million
Q3 2022

Nov 15, 2022
BUY
$38.3 - $49.66 $80,506 - $104,385
2,102 Added 1.07%
199,421 $7.71 Million
Q2 2022

Aug 15, 2022
BUY
$41.68 - $48.64 $662,045 - $772,597
15,884 Added 8.75%
197,319 $9.59 Million
Q1 2022

May 16, 2022
SELL
$44.09 - $52.39 $352,323 - $418,648
-7,991 Reduced 4.22%
181,435 $8.22 Million
Q4 2021

Feb 14, 2022
BUY
$50.27 - $57.21 $107,628 - $122,486
2,141 Added 1.14%
189,426 $9.69 Million
Q3 2021

Nov 15, 2021
SELL
$45.18 - $51.91 $1.18 Million - $1.35 Million
-26,090 Reduced 12.23%
187,285 $9.55 Million
Q2 2021

Aug 16, 2021
BUY
$43.16 - $48.47 $331,209 - $371,958
7,674 Added 3.73%
213,375 $9.91 Million
Q1 2021

May 17, 2021
SELL
$35.68 - $46.86 $1.04 Million - $1.36 Million
-29,063 Reduced 12.38%
205,701 $9.18 Million
Q4 2020

Feb 16, 2021
BUY
$27.98 - $38.49 $3,245 - $4,464
116 Added 0.05%
234,764 $8.53 Million
Q3 2020

Nov 10, 2020
SELL
$27.4 - $33.49 $160,207 - $195,816
-5,847 Reduced 2.43%
234,648 $6.68 Million
Q2 2020

Aug 14, 2020
SELL
$28.16 - $37.19 $62,571 - $82,636
-2,222 Reduced 0.92%
240,495 $7.94 Million
Q1 2020

May 11, 2020
BUY
$28.18 - $46.67 $6.84 Million - $11.3 Million
242,717 New
242,717 $8.09 Million

Others Institutions Holding RBCAA

# of Institutions
97
Shares Held
4.64M
Call Options Held
0
Put Options Held
0
View Full List

About REPUBLIC BANCORP INC

RBCAA Quotes by TradingView
  • Ticker RBCAA
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 17,587,300
  • Market Cap $1.15B
  • Description
  • Republic Bancorp, Inc., a financial holding company, provides various banking products and services in the United States. It operates in five segments: Traditional Banking, Warehouse, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The company accepts demand, money market accounts, savings, individual retirement accounts, ...
More about RBCAA
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