State Street Corp Northeast Bk Lewiston Me Com Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Northeast Bk Lewiston Me Com stock. As of the latest transaction made, State Street Corp holds 152,805 shares of NBN stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

152,805

Previous 144,591 5.68%

Holding current value

$14.3 Million

Previous $11.2 Million 25.68%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$74.9 - $103.33 $615,228 - $848,752	8,214 Added 5.68%	152,805 $14 Million
Q3 2024 Nov 14, 2024	BUY	$58.25 - $77.36 $496,173 - $658,952	8,518 Added 6.26%	144,591 $11.2 Million
Q2 2024 Aug 14, 2024	BUY	$50.28 - $61.18 $17,849 - $21,718	355 Added 0.26%	136,073 $8.28 Million
Q1 2024 May 15, 2024	BUY	$49.42 - $58.48 $288,069 - $340,879	5,829 Added 4.49%	135,718 $7.51 Million
Q4 2023 Feb 14, 2024	SELL	$42.67 - $57.36 $169,570 - $227,948	-3,974 Reduced 2.97%	129,889 $7.17 Million
Q3 2023 Nov 14, 2023	BUY	$39.52 - $48.77 $33,868 - $41,795	857 Added 0.64%	133,863 $5.9 Million
Q2 2023 Aug 14, 2023	BUY	$33.64 - $43.03 $516,844 - $661,112	15,364 Added 13.06%	133,006 $5.54 Million
Q1 2023 May 15, 2023	BUY	$33.66 - $47.59 $347,236 - $490,938	10,316 Added 9.61%	117,642 $3.96 Million
Q4 2022 Feb 14, 2023	SELL	$37.7 - $47.55 $37,172 - $46,884	-986 Reduced 0.91%	107,326 $4.52 Million
Q3 2022 Nov 15, 2022	BUY	$36.67 - $42.72 $978,062 - $1.14 Million	26,672 Added 32.67%	108,312 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$33.92 - $39.51 $1.84 Million - $2.14 Million	54,159 Added 197.08%	81,640 $2.98 Million
Q1 2022 May 16, 2022	BUY	$34.11 - $38.96 $44,854 - $51,232	1,315 Added 5.03%	27,481 $937,000
Q4 2021 Feb 14, 2022	BUY	$32.2 - $37.06 $70,840 - $81,532	2,200 Added 9.18%	26,166 $935,000
Q3 2021 Nov 15, 2021	BUY	$28.93 - $35.26 $138,864 - $169,248	4,800 Added 25.04%	23,966 $808,000
Q2 2021 Aug 16, 2021	SELL	$26.44 - $30.43 $2.82 Million - $3.25 Million	-106,760 Reduced 84.78%	19,166 $572,000
Q1 2021 May 17, 2021	SELL	$22.75 - $29.8 $77,987 - $102,154	-3,428 Reduced 2.65%	125,926 $3.32 Million
Q4 2020 Feb 16, 2021	SELL	$18.36 - $22.99 $27,264 - $34,140	-1,485 Reduced 1.13%	129,354 $2.91 Million
Q3 2020 Nov 10, 2020	SELL	$14.46 - $19.5 $64,563 - $87,067	-4,465 Reduced 3.3%	130,839 $2.41 Million
Q2 2020 Aug 14, 2020	BUY	$9.98 - $18.72 $196,146 - $367,922	19,654 Added 16.99%	135,304 $2.38 Million
Q1 2020 May 11, 2020	BUY	$8.66 - $22.0 $1 Million - $2.54 Million	115,650 New	115,650 $1.35 Million

Others Institutions Holding NBN

# of Institutions

147

Shares Held

4.67M

Call Options Held

Put Options Held

View Full List

About NORTHEAST BK LEWISTON ME COM

Ticker NBN
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,538,380
Market Cap $704M

More about NBN

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 Northeast Bk Lewiston Me Com Transaction History