State Street Corp Siebert Financial Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Siebert Financial Corp stock. As of the latest transaction made, State Street Corp holds 23,850 shares of SIEB stock, worth $62,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,850

Previous 15,200 56.91%

Holding current value

$62,010

Previous $38,000 92.11%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$2.14 - $3.31 $18,511 - $28,631	8,650 Added 56.91%	23,850 $73,000
Q1 2024 May 15, 2024	SELL	$1.62 - $2.11 $21,708 - $28,274	-13,400 Reduced 46.85%	15,200 $32,000
Q2 2022 Aug 15, 2022	BUY	$1.37 - $2.48 $1,918 - $3,472	1,400 Added 5.15%	28,600 $44,000
Q4 2021 Feb 14, 2022	SELL	$2.06 - $3.46 $5,974 - $10,034	-2,900 Reduced 9.63%	27,200 $63,000
Q3 2021 Nov 15, 2021	BUY	$3.3 - $5.2 $55,110 - $86,840	16,700 Added 124.63%	30,100 $101,000
Q2 2021 Aug 16, 2021	SELL	$3.42 - $4.98 $439,158 - $639,476	-128,409 Reduced 90.55%	13,400 $64,000
Q1 2021 May 17, 2021	BUY	$3.61 - $8.22 $62,814 - $143,028	17,400 Added 13.99%	141,809 $574,000
Q4 2020 Feb 16, 2021	SELL	$3.24 - $4.53 $12,636 - $17,667	-3,900 Reduced 3.04%	124,409 $523,000
Q3 2020 Nov 10, 2020	SELL	$3.2 - $5.0 $2,006 - $3,135	-627 Reduced 0.49%	128,309 $414,000
Q2 2020 Aug 14, 2020	BUY	$5.06 - $7.5 $36,968 - $54,795	7,306 Added 6.01%	128,936 $652,000
Q1 2020 May 11, 2020	BUY	$6.15 - $8.8 $748,024 - $1.07 Million	121,630 New	121,630 $878,000

Others Institutions Holding SIEB

# of Institutions

Shares Held

1.03M

Call Options Held

6.6K

Put Options Held

5.1K

View Full List

About SIEBERT FINANCIAL CORP

Ticker SIEB
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 32,347,300
Market Cap $84.1M
Description
Siebert Financial Corp., through its subsidiaries, engages in the retail discount brokerage and investment advisory businesses in the United States and Internationally. It offers discount brokerage services, including self-directed trading, wealth management, financial advice, market making and fixed income investment, stock borrow, equity compe...

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State Street Corp Siebert Financial Corp Transaction History