State Street Corp Summit Financial Group, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$25.28 - $30.12 $514,245 - $612,701	20,342 Added 9.37%	237,524 $6.45 Million
Q4 2023 Feb 14, 2024	BUY	$21.0 - $31.28 $163,254 - $243,170	7,774 Added 3.71%	217,182 $6.67 Million
Q3 2023 Nov 14, 2023	BUY	$19.73 - $24.94 $35,178 - $44,468	1,783 Added 0.86%	209,408 $4.72 Million
Q2 2023 Aug 14, 2023	SELL	$17.6 - $21.71 $55,580 - $68,560	-3,158 Reduced 1.5%	207,625 $4.29 Million
Q1 2023 May 15, 2023	BUY	$20.75 - $26.88 $143,195 - $185,498	6,901 Added 3.38%	210,783 $4.37 Million
Q4 2022 Feb 14, 2023	BUY	$24.75 - $29.39 $167,706 - $199,146	6,776 Added 3.44%	203,882 $5.07 Million
Q3 2022 Nov 15, 2022	SELL	$26.94 - $30.51 $194,964 - $220,800	-7,237 Reduced 3.54%	197,106 $5.31 Million
Q2 2022 Aug 15, 2022	BUY	$24.43 - $28.64 $133,412 - $156,403	5,461 Added 2.75%	204,343 $5.68 Million
Q1 2022 May 16, 2022	BUY	$25.15 - $27.92 $97,104 - $107,799	3,861 Added 1.98%	198,882 $5.09 Million
Q4 2021 Feb 14, 2022	BUY	$24.75 - $27.91 $93,109 - $104,997	3,762 Added 1.97%	195,021 $5.35 Million
Q3 2021 Nov 15, 2021	SELL	$21.17 - $25.13 $41,747 - $49,556	-1,972 Reduced 1.02%	191,259 $4.69 Million
Q2 2021 Aug 16, 2021	SELL	$22.01 - $26.96 $63,080 - $77,267	-2,866 Reduced 1.46%	193,231 $4.25 Million
Q1 2021 May 17, 2021	SELL	$20.63 - $27.16 $211,519 - $278,471	-10,253 Reduced 4.97%	196,097 $5.21 Million
Q4 2020 Feb 16, 2021	BUY	$14.83 - $22.75 $68,840 - $105,605	4,642 Added 2.3%	206,350 $4.56 Million
Q3 2020 Nov 10, 2020	SELL	$14.21 - $16.59 $3,296 - $3,848	-232 Reduced 0.11%	201,708 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$14.12 - $20.02 $95,903 - $135,975	6,792 Added 3.48%	201,940 $3.33 Million
Q1 2020 May 11, 2020	BUY	$15.5 - $26.55 $3.02 Million - $5.18 Million	195,148 New	195,148 $4.14 Million

Others Institutions Holding SMMF

# of Institutions

Shares Held

304K

Call Options Held

Put Options Held

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About SUMMIT FINANCIAL GROUP, INC.

Ticker SMMF
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 12,774,600
Description
Summit Financial Group, Inc. operates as a financial holding company for Summit Community Bank, Inc. that provides community banking and other financial services to individuals and businesses primarily in the Eastern Panhandle, Southern and North Central regions of West Virginia and the Northern, Shenandoah Valley, and Southwestern regions of Vi...

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