STATE STREET CORP

Holdings History for Veritex Holdings, Inc. - COMMON STOCK (VBTX)

Symbol: VBTX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COMMON STOCK
Latest Disclosed Ownership: 2.78M shares
Security Ownership: 5.1%

Shares, Excluding Options vs Price

Value, Excluding Options

STATE STREET CORPORATION ownership in Veritex Holdings, Inc. COMMON STOCK (VBTX)

2025-02-05 - STATE STREET CORPORATION has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2.78M shares of Veritex Holdings, Inc. COMMON STOCK (VBTX). This represents 5.1% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
STATE STREET CORPORATION	5.1%		$69.5M	2.78M			$25.06	13G	12/31/2024	5 Feb 2025 07:29:26

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	+0%	$75.4M	2.78M	+362,193	+15%	$27.16	Q4 2024
9/30/2024	0%	0%	$63.5M	2.41M	-127,099	-5%	$26.32	Q3 2024
6/30/2024	0%	0%	$53.6M	2.54M	-56,130	-2.16%	$21.09	Q2 2024
3/31/2024	0%	+0%	$53.2M	2.6M	+133,364	+5.41%	$20.49	Q1 2024
12/31/2023	0%	+0%	$57.3M	2.46M	+6,160	+0.25%	$23.27	Q4 2023
9/30/2023	0%	0%	$44.1M	2.46M	-110,885	-4.32%	$17.95	Q3 2023
6/30/2023	0%	0%	$46M	2.57M	-118,304	-4.4%	$17.93	Q2 2023
3/31/2023	0%	+0%	$49M	2.69M	+229,258	+9.33%	$18.26	Q1 2023
12/31/2022	0%	0%	$69M	2.46M	-113,137	-4.4%	$28.08	Q4 2022
9/30/2022	0%	0%	$68.3M	2.57M	-87,853	-3.31%	$26.59	Q3 2022
6/30/2022	0%	+0%	$77.8M	2.66M	+72,485	+2.8%	$29.26	Q2 2022
3/31/2022	0%	+0%	$98.7M	2.59M	+428,226	+19.9%	$38.17	Q1 2022
12/31/2021	0%	+0%	$85.8M	2.16M	+98,328	+4.78%	$39.78	Q4 2021
9/30/2021	0%	0%	$81M	2.06M	-245,691	-10.7%	$39.36	Q3 2021
6/30/2021	0%	+0%	$81.6M	2.3M	+163,279	+7.63%	$35.41	Q2 2021
3/31/2021	0%	+0%	$70.1M	2.14M	+356,669	+20%	$32.72	Q1 2021
12/31/2020	0%	+0%	$45.8M	1.78M	+92,961	+5.5%	$25.66	Q4 2020
9/30/2020	0%	0%	$28.8M	1.69M	-169,786	-9.12%	$17.03	Q3 2020
6/30/2020	0%	+0%	$32.9M	1.86M	+9,795	+0.53%	$17.70	Q2 2020
3/31/2020	0%	+0%	$25.9M	1.85M	+52,340	+2.91%	$13.97	Q1 2020
12/31/2019	0%	+0%	$52.4M	1.8M	+114,144	+6.77%	$29.13	Q4 2019
9/30/2019	0%	0%	$40.9M	1.68M	-51,178	-2.95%	$24.26	Q3 2019
6/30/2019	0%	+0%	$45.1M	1.74M	+62,614	+3.74%	$25.95	Q2 2019
3/31/2019	0%	+0%	$40.5M	1.67M	+574,213	+52.2%	$24.22	Q1 2019
12/31/2018	0%	+0%	$23.5M	1.1M	+194,021	+21.4%	$21.38	Q4 2018
9/30/2018	0%	+0%	$25.6M	905K	+206,011	+29.5%	$28.26	Q3 2018
6/30/2018	0%	+0%	$21.7M	699K	+355,112	+103%	$31.07	Q2 2018
3/31/2018	0%	+0%	$9.52M	344K	+18,395	+5.65%	$27.67	Q1 2018
12/31/2017	0%	+0%	$8.99M	326K	+53,982	+19.9%	$27.59	Q4 2017
9/30/2017	0%	+0%	$7.33M	272K	+22,976	+9.23%	$26.95	Q3 2017
6/30/2017	0%	+0%	$6.55M	249K	+72,729	+41.3%	$26.32	Q2 2017
3/31/2017	0%	+0%	$4.95M	176K	+56,750	+47.5%	$28.11	Q1 2017
12/31/2016	0%	+0%	$3.19M	119K	+40,631	+51.6%	$26.70	Q4 2016
9/30/2016	0%	+0%	$1.37M	78.7K	+15,317	+24.2%	$17.38	Q3 2016
6/30/2016	0%	+0%	$1.02M	63.4K	+63,412	NEW	$16.01	Q2 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.