Assenagon Asset Management S.A. S&T Bancorp Inc Transaction History

Assenagon Asset Management S.A.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$25.74 - $31.3 $531,428 - $646,219	20,646 Added 173.12%	32,572 $885,000
Q1 2023 Apr 18, 2023	SELL	$31.34 - $38.32 $1.96 Million - $2.4 Million	-62,511 Reduced 83.98%	11,926 $375,000
Q4 2022 Jan 12, 2023	BUY	$29.69 - $38.07 $2.21 Million - $2.83 Million	74,437 New	74,437 $2.54 Million
Q2 2022 Jul 27, 2022	BUY	$27.26 - $29.72 $2.02 Million - $2.21 Million	74,253 Added 416.03%	92,101 $2.53 Million
Q1 2022 Apr 25, 2022	SELL	$29.58 - $33.86 $2.04 Million - $2.33 Million	-68,905 Reduced 79.43%	17,848 $528,000

Q4 2021 Feb 01, 2022	BUY	$29.73 - $32.59 $2.58 Million - $2.83 Million	86,753 New	86,753 $2.73 Million
Q2 2021 Jul 15, 2021	SELL	$30.86 - $34.45 $336,960 - $376,159	-10,919 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$24.64 - $35.0 $269,044 - $382,165	10,919 New	10,919 $366,000
Q2 2018 Jul 17, 2018	SELL	$39.2 - $46.15 $5.41 Million - $6.37 Million	-138,038 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$38.51 - $42.7 $1.78 Million - $1.98 Million	46,261 Added 50.41%	138,038 $5.51 Million
Q4 2017 Jan 25, 2018	BUY	$38.61 - $43.05 $3.54 Million - $3.95 Million	91,777	91,777 $3.65 Million

185

25.3M

Ticker STBA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,012,800
Market Cap $1.3B
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 ...

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