Advisors Asset Management, Inc. S&T Bancorp Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$30.86 - $34.45 $107,300 - $119,782	-3,477 Closed	0 $0
Q1 2021 May 07, 2021	SELL	$24.64 - $35.0 $112,013 - $159,110	-4,546 Reduced 56.66%	3,477 $116,000
Q4 2020 Feb 12, 2021	SELL	$17.81 - $24.84 $95,087 - $132,620	-5,339 Reduced 39.96%	8,023 $199,000
Q3 2020 Nov 16, 2020	SELL	$17.01 - $23.86 $83,536 - $117,176	-4,911 Reduced 26.88%	13,362 $236,000
Q2 2020 Aug 12, 2020	SELL	$20.43 - $29.38 $84,396 - $121,368	-4,131 Reduced 18.44%	18,273 $429,000
Q1 2020 May 15, 2020	SELL	$24.48 - $40.57 $59,119 - $97,976	-2,415 Reduced 9.73%	22,404 $612,000
Q4 2019 Feb 14, 2020	BUY	$35.19 - $40.88 $2,322 - $2,698	66 Added 0.27%	24,819 $1 Million
Q3 2019 Nov 14, 2019	SELL	$33.52 - $38.34 $110,146 - $125,985	-3,286 Reduced 11.72%	24,753 $904,000
Q2 2019 Aug 14, 2019	SELL	$36.51 - $40.95 $62,614 - $70,229	-1,715 Reduced 5.76%	28,039 $1.05 Million
Q1 2019 May 15, 2019	BUY	$37.33 - $41.74 $9,033 - $10,101	242 Added 0.82%	29,754 $1.18 Million
Q4 2018 Jan 31, 2019	BUY	$35.85 - $42.92 $12,260 - $14,678	342 Added 1.17%	29,512 $1.12 Million
Q3 2018 Nov 15, 2018	BUY	$43.13 - $47.53 $207,067 - $228,191	4,801 Added 19.7%	29,170 $1.27 Million
Q2 2018 Aug 22, 2018	SELL	$39.2 - $46.15 $18.5 Million - $21.8 Million	-472,012 Reduced 95.09%	24,369 $1.05 Million
Q2 2018 Aug 15, 2018	BUY	$39.2 - $46.15 $18.6 Million - $21.9 Million	473,952 Added 2113.12%	496,381 $1.05 Million
Q1 2018 May 15, 2018	BUY	$38.51 - $42.7 $81,679 - $90,566	2,121 Added 10.44%	22,429 $885,000
Q4 2017 Feb 13, 2018	BUY	$38.61 - $43.05 $31,158 - $34,741	807 Added 4.14%	20,308 $808,000
Q3 2017 Nov 07, 2017	BUY	$34.7 - $39.58 $676,684 - $771,849	19,501	19,501 $772,000

Others Institutions Holding STBA

# of Institutions

199

Shares Held

26.2M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.53M
Shares

$207 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.46M
Shares

$167 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.42M
Shares

$90.6 Million
0.03% of portfolio
State Street Corp Boston, MA

1.67M
Shares

$62.6 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.43M
Shares

$53.5 Million
0.01% of portfolio

View Full List

About S&T BANCORP INC

Ticker STBA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,012,800
Market Cap $1.46B
Description
S&T Bancorp, Inc. operates as the bank holding company for S&T Bank that provides retail and commercial banking products and services. The company operates through six segments: Commercial Real Estate, Commercial and Industrial, Business Banking, Commercial Construction, Consumer Real Estate, and Other Consumer. The company accepts time ...

More about STBA

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