ISBC
State Street’s Investors Bancorp, Inc. ISBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,428,061
| Closed | -$215M | – | 5044 |
|
|
2022
Q1 | $215M | Buy |
14,428,061
+2,653,476
| +23% | +$39.6M | 0.01% | 795 |
|
|
2021
Q4 | $178M | Sell |
11,774,585
-2,514,455
| -18% | -$38.1M | 0.01% | 928 |
|
|
2021
Q3 | $216M | Sell |
14,289,040
-1,923,357
| -12% | -$29.1M | 0.01% | 795 |
|
|
2021
Q2 | $231M | Buy |
16,212,397
+813,316
| +5% | +$11.6M | 0.01% | 781 |
|
|
2021
Q1 | $226M | Buy |
15,399,081
+8,273,141
| +116% | +$122M | 0.01% | 742 |
|
|
2020
Q4 | $75.3M | Buy |
7,125,940
+377,582
| +6% | +$3.99M | ﹤0.01% | 1373 |
|
|
2020
Q3 | $49M | Sell |
6,748,358
-1,100,040
| -14% | -$7.99M | ﹤0.01% | 1479 |
|
|
2020
Q2 | $66.7M | Buy |
7,848,398
+357,062
| +5% | +$3.04M | ﹤0.01% | 1244 |
|
|
2020
Q1 | $59.9M | Sell |
7,491,336
-381,400
| -5% | -$3.05M | 0.01% | 1135 |
|
|
2019
Q4 | $93.8M | Buy |
7,872,736
+388,433
| +5% | +$4.63M | 0.01% | 1092 |
|
|
2019
Q3 | $85M | Sell |
7,484,303
-2,013,559
| -21% | -$22.9M | 0.01% | 1103 |
|
|
2019
Q2 | $106M | Sell |
9,497,862
-1,696,731
| -15% | -$18.9M | 0.01% | 997 |
|
|
2019
Q1 | $133M | Sell |
11,194,593
-262,443
| -2% | -$3.11M | 0.01% | 850 |
|
|
2018
Q4 | $119M | Sell |
11,457,036
-3,138,074
| -22% | -$32.6M | 0.01% | 813 |
|
|
2018
Q3 | $179M | Sell |
14,595,110
-1,264,588
| -8% | -$15.5M | 0.01% | 746 |
|
|
2018
Q2 | $203M | Buy |
15,859,698
+628,039
| +4% | +$8.03M | 0.02% | 682 |
|
|
2018
Q1 | $208M | Sell |
15,231,659
-937,883
| -6% | -$12.8M | 0.02% | 675 |
|
|
2017
Q4 | $224M | Buy |
16,169,542
+3,953,518
| +32% | +$54.9M | 0.02% | 648 |
|
|
2017
Q3 | $167M | Sell |
12,216,024
-944,436
| -7% | -$12.9M | 0.01% | 721 |
|
|
2017
Q2 | $176M | Buy |
13,160,460
+688,073
| +6% | +$9.19M | 0.02% | 690 |
|
|
2017
Q1 | $179M | Buy |
12,472,387
+246,332
| +2% | +$3.54M | 0.02% | 682 |
|
|
2016
Q4 | $171M | Buy |
12,226,055
+1,254,474
| +11% | +$17.5M | 0.02% | 686 |
|
|
2016
Q3 | $132M | Sell |
10,971,581
-626,211
| -5% | -$7.52M | 0.01% | 747 |
|
|
2016
Q2 | $129M | Sell |
11,597,792
-506,149
| -4% | -$5.61M | 0.01% | 742 |
|
|
2016
Q1 | $141M | Sell |
12,103,941
-253,622
| -2% | -$2.95M | 0.02% | 721 |
|
|
2015
Q4 | $154M | Buy |
12,357,563
+271,607
| +2% | +$3.38M | 0.02% | 690 |
|
|
2015
Q3 | $149M | Sell |
12,085,956
-825,406
| -6% | -$10.2M | 0.02% | 676 |
|
|
2015
Q2 | $159M | Buy |
12,911,362
+832,289
| +7% | +$10.2M | 0.02% | 696 |
|
|
2015
Q1 | $142M | Sell |
12,079,073
-986,200
| -8% | -$11.6M | 0.01% | 720 |
|
|
2014
Q4 | $147M | Sell |
13,065,273
-558,055
| -4% | -$6.26M | 0.01% | 699 |
|
|
2014
Q3 | $138M | Buy |
13,623,328
+783,173
| +6% | +$7.93M | 0.01% | 714 |
|
|
2014
Q2 | $142M | Buy |
12,840,155
+10,747,469
| +514% | +$119M | 0.02% | 722 |
|
|
2014
Q1 | $57.8M | Buy |
2,092,686
+292,978
| +16% | +$8.1M | 0.01% | 1127 |
|
|
2013
Q4 | $46M | Buy |
1,799,708
+369,488
| +26% | +$9.45M | 0.01% | 1250 |
|
|
2013
Q3 | $31.3M | Buy |
1,430,220
+181,236
| +15% | +$3.97M | ﹤0.01% | 1429 |
|
|
2013
Q2 | $26.3M | Buy |
+1,248,984
| New | +$26.3M | ﹤0.01% | 1468 |
|