State Street Corp First United Corp Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in First United Corp stock. As of the latest transaction made, State Street Corp holds 25,519 shares of FUNC stock, worth $795,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,519

Previous 19,596 30.23%

Holding current value

$795,682

Previous $584,000 47.26%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$29.63 - $36.17 $175,498 - $214,234	5,923 Added 30.23%	25,519 $860,000
Q3 2024 Nov 14, 2024	SELL	$20.4 - $30.77 $32,639 - $49,232	-1,600 Reduced 7.55%	19,596 $584,000
Q2 2024 Aug 14, 2024	BUY	$19.4 - $22.88 $9,700 - $11,440	500 Added 2.42%	21,196 $432,000
Q1 2024 May 15, 2024	BUY	$21.21 - $23.85 $6,363 - $7,155	300 Added 1.47%	20,696 $474,000
Q4 2023 Feb 14, 2024	BUY	$16.12 - $23.51 $1,612 - $2,351	100 Added 0.49%	20,396 $479,000
Q3 2023 Nov 14, 2023	SELL	$13.7 - $17.34 $1,027 - $1,300	-75 Reduced 0.37%	20,296 $329,000
Q4 2022 Feb 14, 2023	BUY	$16.74 - $20.56 $45,197 - $55,512	2,700 Added 15.28%	20,371 $400,000
Q2 2022 Aug 15, 2022	BUY	$17.5 - $23.8 $53,095 - $72,209	3,034 Added 20.73%	17,671 $332,000
Q1 2022 May 16, 2022	BUY	$19.19 - $23.84 $28,055 - $34,854	1,462 Added 11.1%	14,637 $330,000
Q3 2021 Nov 15, 2021	BUY	$16.31 - $19.05 $214,884 - $250,983	13,175 New	13,175 $245,000
Q2 2021 Aug 16, 2021	SELL	$16.51 - $19.05 $1.69 Million - $1.94 Million	-102,093 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$15.6 - $19.99 $30,420 - $38,980	1,950 Added 1.95%	102,093 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$11.78 - $17.44 $359,549 - $532,303	30,522 Added 43.84%	100,143 $1.55 Million
Q3 2020 Nov 10, 2020	SELL	$10.76 - $13.61 $48,796 - $61,721	-4,535 Reduced 6.12%	69,621 $815,000
Q2 2020 Aug 14, 2020	BUY	$12.0 - $15.6 $889,872 - $1.16 Million	74,156 New	74,156 $989,000

Others Institutions Holding FUNC

# of Institutions

Shares Held

2.8M

Call Options Held

Put Options Held

View Full List

About FIRST UNITED CORP

Ticker FUNC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 6,659,390
Market Cap $208M
Description
First United Corporation operates as the bank holding company for First United Bank & Trust that provides various retail and commercial banking services to businesses and individuals. The company offers various deposit products, including checking accounts, savings and money market accounts, regular and individual retirement accounts (IRA) c...

More about FUNC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp First United Corp Transaction History