State Street Corp Op Bancorp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Op Bancorp stock. As of the latest transaction made, State Street Corp holds 38,752 shares of OPBK stock, worth $607,631. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,752

Previous 38,752 -0.0%

Holding current value

$607,631

Previous $371,000 30.19%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$8.94 - $10.24 $5,364 - $6,144	600 Added 1.57%	38,752 $371,000
Q3 2023 Nov 14, 2023	SELL	$8.34 - $10.39 $9,174 - $11,429	-1,100 Reduced 2.8%	38,152 $349,000
Q1 2023 May 15, 2023	SELL	$8.91 - $11.8 $11,583 - $15,340	-1,300 Reduced 3.21%	39,252 $349,000
Q3 2022 Nov 15, 2022	BUY	$10.37 - $12.84 $29,035 - $35,952	2,800 Added 7.42%	40,552 $451,000
Q1 2022 May 16, 2022	BUY	$11.63 - $14.52 $127,313 - $158,950	10,947 Added 40.84%	37,752 $523,000
Q2 2021 Aug 16, 2021	SELL	$9.75 - $11.35 $1.64 Million - $1.91 Million	-168,420 Reduced 86.27%	26,805 $270,000
Q1 2021 May 17, 2021	SELL	$7.41 - $12.04 $87,067 - $141,470	-11,750 Reduced 5.68%	195,225 $2.05 Million
Q4 2020 Feb 16, 2021	SELL	$5.72 - $7.88 $16,588 - $22,852	-2,900 Reduced 1.38%	206,975 $1.59 Million
Q3 2020 Nov 10, 2020	SELL	$5.62 - $6.88 $10,116 - $12,384	-1,800 Reduced 0.85%	209,875 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$5.81 - $7.83 $30,072 - $40,528	5,176 Added 2.51%	211,675 $1.46 Million
Q1 2020 May 11, 2020	BUY	$6.51 - $10.23 $1.34 Million - $2.11 Million	206,499 New	206,499 $1.54 Million

Others Institutions Holding OPBK

# of Institutions

Shares Held

8.29M

Call Options Held

8.6K

Put Options Held

100

View Full List

About OP Bancorp

Ticker OPBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,199,800
Market Cap $238M
Description
OP Bancorp operates as the bank holding company for Open Bank that provides banking products and services in California. It offers demand, checking, savings, money market, and time deposit accounts, as well as certificates of deposit. The company also provides commercial real estate, small business administration, commercial and industrial busin...

More about OPBK

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 Op Bancorp Transaction History