State Street Corp Sterling Bancorp, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Sterling Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 318,648 shares of SBT stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

318,648

Previous 317,841 0.25%

Holding current value

$1.51 Million

Previous $1.66 Million 12.82%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.55 - $5.92 $3,671 - $4,777	807 Added 0.25%	318,648 $1.45 Million
Q2 2024 Aug 14, 2024	SELL	$4.63 - $5.3 $18,117 - $20,738	-3,913 Reduced 1.22%	317,841 $1.66 Million
Q4 2023 Feb 14, 2024	SELL	$5.28 - $5.96 $358,295 - $404,439	-67,859 Reduced 17.42%	321,754 $1.86 Million
Q3 2023 Nov 14, 2023	BUY	$5.35 - $6.18 $53 - $61	10 Added 0.0%	389,613 $2.28 Million
Q2 2023 Aug 14, 2023	BUY	$4.5 - $5.75 $268,128 - $342,608	59,584 Added 18.05%	389,603 $2.13 Million
Q1 2023 May 15, 2023	BUY	$4.52 - $6.35 $163,036 - $229,044	36,070 Added 12.27%	330,019 $1.87 Million
Q4 2022 Feb 14, 2023	BUY	$5.95 - $6.66 $478,986 - $536,143	80,502 Added 37.72%	293,949 $1.79 Million
Q3 2022 Nov 15, 2022	SELL	$5.67 - $6.26 $39,690 - $43,820	-7,000 Reduced 3.18%	213,447 $1.29 Million
Q2 2022 Aug 15, 2022	BUY	$5.68 - $7.1 $672,773 - $840,966	118,446 Added 116.12%	220,447 $1.26 Million
Q1 2022 May 16, 2022	BUY	$5.76 - $7.1 $63,740 - $78,568	11,066 Added 12.17%	102,001 $724,000
Q4 2021 Feb 14, 2022	BUY	$5.09 - $5.75 $5,517 - $6,233	1,084 Added 1.21%	90,935 $523,000
Q3 2021 Nov 15, 2021	BUY	$4.36 - $5.52 $104,953 - $132,877	24,072 Added 36.6%	89,851 $464,000
Q2 2021 Aug 16, 2021	SELL	$4.38 - $5.77 $1.03 Million - $1.36 Million	-235,155 Reduced 78.14%	65,779 $299,000
Q1 2021 May 17, 2021	BUY	$4.49 - $5.81 $51,926 - $67,192	11,565 Added 4.0%	300,934 $1.7 Million
Q4 2020 Feb 16, 2021	SELL	$3.03 - $4.55 $24,240 - $36,400	-8,000 Reduced 2.69%	289,369 $1.31 Million
Q3 2020 Nov 10, 2020	SELL	$2.97 - $3.6 $127,306 - $154,310	-42,864 Reduced 12.6%	297,369 $895,000
Q2 2020 Aug 14, 2020	SELL	$2.65 - $4.16 $102,393 - $160,738	-38,639 Reduced 10.2%	340,233 $1.22 Million
Q1 2020 May 11, 2020	BUY	$2.94 - $8.14 $1.11 Million - $3.08 Million	378,872 New	378,872 $1.63 Million

Others Institutions Holding SBT

# of Institutions

Shares Held

14.2M

Call Options Held

21K

Put Options Held

6.9K

View Full List

About Sterling Bancorp, Inc.

Ticker SBT
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 50,816,400
Market Cap $241M
Description
Sterling Bancorp, Inc. (Southfield, MI) operates as the unitary thrift holding company for Sterling Bank and Trust, F.S.B. that provides community banking services to individuals and businesses. It offers checking, savings, and money market accounts, as well as IRAs and certificates of deposit; and one- to four-family residential, commercial, co...

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State Street Corp Sterling Bancorp, Inc. Transaction History