Treasurer Of The State Of North Carolina Sterling Bancorp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	N/A	-69,261 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	460 Added 0.67%	69,261 $1.79 Million
Q3 2021 Nov 03, 2021	BUY	N/A	2,319 Added 3.49%	68,801 $1.72 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-4,410 Reduced 6.22%	66,482 $1.65 Million
Q1 2021 May 03, 2021	SELL	N/A	-170 Reduced 0.24%	70,892 $1.63 Million
Q4 2020 Feb 02, 2021	BUY	N/A	170 Added 0.24%	71,062 $1.28 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-60 Reduced 0.08%	70,892 $746,000
Q2 2020 Aug 07, 2020	SELL	N/A	-9,880 Reduced 12.22%	70,952 $832,000
Q1 2020 May 13, 2020	BUY	N/A	32,730 Added 68.04%	80,832 $845,000
Q4 2019 Feb 12, 2020	SELL	N/A	-330 Reduced 0.68%	48,102 $1.01 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-53,361 Reduced 52.42%	48,432 $972,000
Q2 2019 Aug 23, 2019	SELL	N/A	-3,660 Reduced 3.47%	101,793 $2.17 Million
Q1 2019 Aug 07, 2019	SELL	N/A	-3,608 Reduced 3.31%	105,453 $1.97 Million
Q4 2018 Aug 07, 2019	BUY	N/A	2,699 Added 2.54%	109,061 $1.8 Million
Q3 2018 Aug 07, 2019	BUY	N/A	35,934 Added 51.02%	106,362 $2.34 Million
Q2 2018 Aug 07, 2019	BUY	N/A	70,428 New	70,428 $1.66 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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