First Trust Advisors LP Sterling Bancorp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-198,966 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-140,361 Reduced 41.36%	198,966 $5.13 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-332,033 Reduced 49.46%	339,327 $8.47 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-70,285 Reduced 9.48%	671,360 $16.6 Million
Q1 2021 May 14, 2021	SELL	N/A	-226,050 Reduced 23.36%	741,645 $17.1 Million
Q4 2020 Feb 02, 2021	BUY	N/A	107,995 Added 12.56%	967,695 $17.4 Million
Q3 2020 Nov 05, 2020	BUY	N/A	153,225 Added 21.69%	859,700 $9.04 Million
Q2 2020 Jul 22, 2020	BUY	N/A	182,178 Added 34.75%	706,475 $8.28 Million
Q1 2020 May 06, 2020	SELL	N/A	-402,387 Reduced 43.42%	524,297 $5.48 Million
Q4 2019 Feb 03, 2020	BUY	N/A	11,155 Added 1.22%	926,684 $19.5 Million
Q3 2019 Nov 04, 2019	BUY	N/A	217,737 Added 31.2%	915,529 $18.4 Million
Q2 2019 Jul 30, 2019	BUY	N/A	360,596 Added 106.94%	697,792 $14.8 Million
Q1 2019 May 09, 2019	BUY	N/A	81,732 Added 31.99%	337,196 $6.28 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-189,337 Reduced 42.57%	255,464 $4.22 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-428,575 Reduced 49.07%	444,801 $9.79 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-56,524 Reduced 6.08%	873,376 $20.5 Million
Q1 2018 Apr 23, 2018	BUY	N/A	869,990 Added 1452.16%	929,900 $21 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-122 Reduced 0.2%	59,910 $1.47 Million
Q3 2017 Oct 24, 2017	BUY	N/A	60,032	60,032 $1.48 Million

About Sterling Bancorp

Ticker STL
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 192,435,008
Market Cap $5.07B

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