Mason Street Advisors, LLC Sterling Bancorp Transaction History

Mason Street Advisors, LLC

$823 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	N/A	-103,802 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	N/A	-286 Reduced 0.27%	103,802 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,473 Reduced 2.32%	104,088 $1.1 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-904 Reduced 0.84%	106,561 $1.25 Million
Q4 2019 Feb 19, 2020	SELL	N/A	-146 Reduced 0.14%	107,465 $2.27 Million
Q3 2019 Nov 05, 2019	SELL	N/A	-4,089 Reduced 3.66%	107,611 $2.16 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-1,410 Reduced 1.25%	111,700 $2.38 Million
Q1 2019 May 07, 2019	SELL	N/A	-4,446 Reduced 3.78%	113,110 $2.11 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,749 Added 1.51%	117,556 $1.94 Million
Q3 2018 Nov 13, 2018	BUY	N/A	166 Added 0.14%	115,807 $2.55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,778 Added 2.46%	115,641 $2.72 Million
Q1 2018 May 14, 2018	BUY	N/A	2,157 Added 1.95%	112,863 $2.55 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-164 Reduced 0.15%	110,706 $2.72 Million
Q3 2017 Nov 13, 2017	BUY	N/A	110,870	110,870 $2.73 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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