American Century Companies Inc Sterling Bancorp, Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$5.35 - $6.18 $31,875 - $36,820	-5,958 Reduced 23.96%	18,904 $110,000
Q2 2023 Aug 14, 2023	SELL	$4.5 - $5.75 $11,493 - $14,685	-2,554 Reduced 9.32%	24,862 $135,000
Q1 2023 May 11, 2023	SELL	$4.52 - $6.35 $2,576 - $3,619	-570 Reduced 2.04%	27,416 $155,000
Q3 2022 Nov 14, 2022	BUY	$5.67 - $6.26 $5,068 - $5,596	894 Added 3.3%	27,986 $169,000
Q2 2022 Aug 12, 2022	BUY	$5.68 - $7.1 $31,444 - $39,305	5,536 Added 25.68%	27,092 $154,000
Q1 2022 May 11, 2022	BUY	$5.76 - $7.1 $28,131 - $34,676	4,884 Added 29.29%	21,556 $153,000
Q4 2021 Feb 07, 2022	BUY	$5.09 - $5.75 $18,975 - $21,436	3,728 Added 28.8%	16,672 $96,000
Q3 2021 Nov 10, 2021	SELL	$4.36 - $5.52 $31,043 - $39,302	-7,120 Reduced 35.49%	12,944 $67,000
Q2 2021 Aug 05, 2021	BUY	$4.38 - $5.77 $7,989 - $10,524	1,824 Added 10.0%	20,064 $91,000
Q1 2021 May 14, 2021	BUY	$4.49 - $5.81 $18,063 - $23,373	4,023 Added 28.3%	18,240 $103,000
Q4 2020 Feb 12, 2021	SELL	$3.03 - $4.55 $7,081 - $10,633	-2,337 Reduced 14.12%	14,217 $65,000
Q3 2020 Nov 13, 2020	BUY	$2.97 - $3.6 $10,264 - $12,441	3,456 Added 26.39%	16,554 $50,000
Q2 2020 Aug 13, 2020	BUY	$2.65 - $4.16 $34,709 - $54,487	13,098 New	13,098 $47,000
Q4 2019 Feb 12, 2020	SELL	$7.01 - $10.05 $256,222 - $367,337	-36,551 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$9.02 - $10.28 $160,312 - $182,706	17,773 Added 94.65%	36,551 $357,000
Q2 2019 Aug 14, 2019	SELL	$8.89 - $10.19 $172,270 - $197,461	-19,378 Reduced 50.79%	18,778 $187,000
Q1 2019 May 14, 2019	SELL	$7.18 - $10.52 $7,194 - $10,541	-1,002 Reduced 2.56%	38,156 $0
Q4 2018 Feb 13, 2019	BUY	$6.95 - $11.72 $88,869 - $149,863	12,787 Added 48.49%	39,158 $272,000
Q2 2018 Aug 08, 2018	BUY	$12.74 - $14.27 $335,966 - $376,314	26,371 New	26,371 $352,000

Others Institutions Holding SBT

# of Institutions

Shares Held

14.2M

Call Options Held

21K

Put Options Held

6.9K

Fj Capital Management LLC Mclean, VA

4.29M
Shares

$20.8 Million
2.16% of portfolio
Alliancebernstein L.P. New York, NY

2.18M
Shares

$10.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.48M
Shares

$7.16 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.27M
Shares

$6.16 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

980K
Shares

$4.74 Million
0.0% of portfolio

View Full List

About Sterling Bancorp, Inc.

Ticker SBT
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 50,816,400
Market Cap $246M
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...

More about SBT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American Century Companies Inc, based on Form 13F filings with the SEC.

News

Stay updated on American Century Companies Inc with notifications on news.

Account