State Street Corp Tompkins Financial Corp Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Tompkins Financial Corp stock. As of the latest transaction made, State Street Corp holds 1,323,635 shares of TMP stock, worth $85.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,323,635

Previous 1,389,772 4.76%

Holding current value

$85.8 Million

Previous $69.9 Million 7.39%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$43.51 - $49.03 $2.88 Million - $3.24 Million	-66,137 Reduced 4.76%	1,323,635 $64.7 Million
Q1 2024 May 15, 2024	BUY	$46.63 - $59.28 $1.43 Million - $1.81 Million	30,564 Added 2.25%	1,389,772 $69.9 Million
Q4 2023 Feb 14, 2024	BUY	$48.24 - $63.75 $1.79 Million - $2.37 Million	37,198 Added 2.81%	1,359,208 $81.9 Million
Q3 2023 Nov 14, 2023	BUY	$47.33 - $61.7 $48,891 - $63,736	1,033 Added 0.08%	1,322,010 $64.8 Million
Q2 2023 Aug 14, 2023	SELL	$50.57 - $65.27 $296,087 - $382,155	-5,855 Reduced 0.44%	1,320,977 $73.6 Million
Q1 2023 May 15, 2023	BUY	$65.33 - $79.14 $1.97 Million - $2.38 Million	30,111 Added 2.32%	1,326,832 $87.8 Million
Q4 2022 Feb 14, 2023	SELL	$73.44 - $84.49 $559,245 - $643,391	-7,615 Reduced 0.58%	1,296,721 $101 Million
Q3 2022 Nov 15, 2022	SELL	$70.79 - $79.9 $663,656 - $749,062	-9,375 Reduced 0.71%	1,304,336 $94.7 Million
Q2 2022 Aug 15, 2022	SELL	$68.9 - $79.08 $608,042 - $697,881	-8,825 Reduced 0.67%	1,313,711 $94.7 Million
Q1 2022 May 16, 2022	BUY	$76.17 - $86.3 $3.15 Million - $3.57 Million	41,413 Added 3.23%	1,322,536 $104 Million
Q4 2021 Feb 14, 2022	BUY	$77.45 - $85.02 $142,043 - $155,926	1,834 Added 0.14%	1,281,123 $107 Million
Q3 2021 Nov 15, 2021	SELL	$73.63 - $81.76 $5.11 Million - $5.67 Million	-69,394 Reduced 5.15%	1,279,289 $104 Million
Q2 2021 Aug 16, 2021	BUY	$76.81 - $85.17 $1.6 Million - $1.78 Million	20,885 Added 1.57%	1,348,683 $105 Million
Q1 2021 May 17, 2021	BUY	$66.87 - $92.36 $3.99 Million - $5.51 Million	59,690 Added 4.71%	1,327,798 $110 Million
Q4 2020 Feb 16, 2021	BUY	$54.65 - $71.79 $44.8 Million - $58.9 Million	819,758 Added 182.84%	1,268,108 $89.5 Million
Q3 2020 Nov 10, 2020	SELL	$55.47 - $70.64 $1.68 Million - $2.14 Million	-30,345 Reduced 6.34%	448,350 $25.5 Million
Q2 2020 Aug 14, 2020	BUY	$56.02 - $74.99 $1.96 Million - $2.63 Million	35,009 Added 7.89%	478,695 $31 Million
Q1 2020 May 11, 2020	BUY	$61.75 - $92.88 $27.4 Million - $41.2 Million	443,686 New	443,686 $31.9 Million

Others Institutions Holding TMP

# of Institutions

164

Shares Held

9.13M

Call Options Held

23K

Put Options Held

9.3K

View Full List

About TOMPKINS FINANCIAL CORP

Ticker TMP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 14,483,800
Market Cap $939M
Description
Tompkins Financial Corporation, a financial holding company, provides commercial and consumer banking, leasing, trust and investment management, financial planning and wealth management, and insurance services. The company operates in three segments: Banking, Insurance, and Wealth Management. It accepts various deposit products, including checki...

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State Street Corp Tompkins Financial Corp Transaction History