American International Group, Inc. Sterling Bancorp, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$4.96 - $5.69 $456 - $523	-92 Reduced 0.85%	10,724 $55,000
Q4 2023 Feb 13, 2024	SELL	$5.28 - $5.96 $227 - $256	-43 Reduced 0.4%	10,816 $62,000
Q3 2023 Nov 13, 2023	BUY	$5.35 - $6.18 $3,809 - $4,400	712 Added 7.02%	10,859 $63,000
Q2 2023 Aug 04, 2023	BUY	$4.5 - $5.75 $8,023 - $10,252	1,783 Added 21.32%	10,147 $55,000
Q1 2023 May 12, 2023	BUY	$4.52 - $6.35 $754 - $1,060	167 Added 2.04%	8,364 $47,000
Q4 2022 Feb 10, 2023	BUY	$5.95 - $6.66 $404 - $452	68 Added 0.84%	8,197 $49,000
Q3 2022 Nov 14, 2022	BUY	$5.67 - $6.26 $657 - $726	116 Added 1.45%	8,129 $49,000
Q2 2022 Aug 12, 2022	BUY	$5.68 - $7.1 $45,513 - $56,892	8,013 New	8,013 $46,000
Q2 2021 Aug 13, 2021	SELL	$4.38 - $5.77 $41,776 - $55,034	-9,538 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$4.49 - $5.81 $107 - $139	24 Added 0.25%	9,538 $54,000
Q4 2020 Feb 12, 2021	SELL	$3.03 - $4.55 $827 - $1,242	-273 Reduced 2.79%	9,514 $43,000
Q3 2020 Nov 04, 2020	SELL	$2.97 - $3.6 $656 - $795	-221 Reduced 2.21%	9,787 $30,000
Q2 2020 Aug 12, 2020	BUY	$2.65 - $4.16 $866 - $1,360	327 Added 3.38%	10,008 $36,000
Q1 2020 May 04, 2020	SELL	$2.94 - $8.14 $1,990 - $5,510	-677 Reduced 6.54%	9,681 $42,000
Q4 2019 Feb 05, 2020	SELL	$7.01 - $10.05 $602 - $864	-86 Reduced 0.82%	10,358 $84,000
Q3 2019 Nov 08, 2019	SELL	$9.02 - $10.28 $3,129 - $3,567	-347 Reduced 3.22%	10,444 $102,000
Q2 2019 Aug 13, 2019	SELL	$8.89 - $10.19 $28,145 - $32,261	-3,166 Reduced 22.68%	10,791 $108,000
Q1 2019 May 06, 2019	SELL	$7.18 - $10.52 $3,238 - $4,744	-451 Reduced 3.13%	13,957 $142,000
Q4 2018 Feb 13, 2019	SELL	$6.95 - $11.72 $771 - $1,300	-111 Reduced 0.76%	14,408 $100,000
Q3 2018 Nov 09, 2018	BUY	$11.0 - $13.9 $36,740 - $46,426	3,340 Added 29.88%	14,519 $164,000
Q2 2018 Aug 08, 2018	BUY	$12.74 - $14.27 $471 - $527	37 Added 0.33%	11,179 $149,000
Q1 2018 May 07, 2018	BUY	$12.24 - $14.65 $136,378 - $163,230	11,142 New	11,142 $151,000

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

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