State Street Corp First Bank (Nj) Common Stock Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in First Bank (Nj) Common Stock stock. As of the latest transaction made, State Street Corp holds 384,047 shares of FRBA stock, worth $5.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

384,047

Previous 361,595 6.21%

Holding current value

$5.87 Million

Previous $4.61 Million 26.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.29 - $15.79 $275,935 - $354,517	22,452 Added 6.21%	384,047 $5.84 Million
Q2 2024 Aug 14, 2024	BUY	$11.68 - $13.16 $469,816 - $529,347	40,224 Added 12.52%	361,595 $4.61 Million
Q1 2024 May 15, 2024	BUY	$12.54 - $14.73 $254,587 - $299,048	20,302 Added 6.74%	321,371 $4.42 Million
Q4 2023 Feb 14, 2024	BUY	$10.77 - $15.05 $11,631 - $16,254	1,080 Added 0.36%	301,069 $4.43 Million
Q3 2023 Nov 14, 2023	BUY	$10.53 - $12.8 $362,421 - $440,550	34,418 Added 12.96%	299,989 $3.23 Million
Q2 2023 Aug 14, 2023	SELL	$8.6 - $11.47 $176,239 - $235,054	-20,493 Reduced 7.16%	265,571 $2.76 Million
Q1 2023 May 15, 2023	SELL	$10.0 - $13.97 $62,540 - $87,368	-6,254 Reduced 2.14%	286,064 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$13.62 - $16.13 $52,464 - $62,132	3,852 Added 1.34%	292,318 $4.02 Million
Q3 2022 Nov 15, 2022	BUY	$13.64 - $16.66 $7,092 - $8,663	520 Added 0.18%	288,466 $3.94 Million
Q2 2022 Aug 15, 2022	SELL	$13.74 - $14.82 $36,163 - $39,006	-2,632 Reduced 0.91%	287,946 $4.03 Million
Q1 2022 May 16, 2022	BUY	$13.88 - $14.86 $83,960 - $89,888	6,049 Added 2.13%	290,578 $4.13 Million
Q4 2021 Feb 14, 2022	BUY	$13.57 - $15.6 $109,482 - $125,860	8,068 Added 2.92%	284,529 $4.13 Million
Q3 2021 Nov 15, 2021	BUY	$12.76 - $14.38 $265,573 - $299,290	20,813 Added 8.14%	276,461 $3.9 Million
Q2 2021 Aug 16, 2021	SELL	$11.04 - $14.17 $50,993 - $65,451	-4,619 Reduced 1.77%	255,648 $3.46 Million
Q1 2021 May 17, 2021	SELL	$9.05 - $13.17 $527,877 - $768,192	-58,329 Reduced 18.31%	260,267 $3.17 Million
Q4 2020 Feb 16, 2021	SELL	$6.25 - $9.88 $44,356 - $70,118	-7,097 Reduced 2.18%	318,596 $2.99 Million
Q3 2020 Nov 10, 2020	SELL	$6.09 - $7.3 $71,545 - $85,760	-11,748 Reduced 3.48%	325,693 $2.02 Million
Q2 2020 Aug 14, 2020	SELL	$6.1 - $8.23 $24,851 - $33,529	-4,074 Reduced 1.19%	337,441 $2.2 Million
Q1 2020 May 11, 2020	BUY	$6.42 - $10.98 $2.19 Million - $3.75 Million	341,515 New	341,515 $2.37 Million

Others Institutions Holding FRBA

# of Institutions

Shares Held

13.8M

Call Options Held

Put Options Held

100

View Full List

About First Bank (NJ) Common Stock

Ticker FRBA
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 19,439,200
Market Cap $297M

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State Street Corp First Bank (Nj) Common Stock Transaction History