Bank Of New York Mellon Corp Sterling Bancorp, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$5.95 - $6.66 $491,386 - $550,022	82,586 New	82,586 $502,000
Q3 2022 Nov 14, 2022	BUY	$5.67 - $6.26 $27,709 - $30,592	4,887 Added 7.12%	73,497 $443,000
Q2 2022 Aug 15, 2022	BUY	$5.68 - $7.1 $180,175 - $225,219	31,721 Added 85.99%	68,610 $392,000
Q4 2021 Feb 11, 2022	SELL	$5.09 - $5.75 $330 - $373	-65 Reduced 0.18%	36,889 $212,000
Q3 2021 Nov 12, 2021	SELL	$4.36 - $5.52 $2,834 - $3,587	-650 Reduced 1.73%	36,954 $191,000
Q2 2021 Aug 11, 2021	SELL	$4.38 - $5.77 $213,310 - $281,004	-48,701 Reduced 56.43%	37,604 $171,000
Q1 2021 May 13, 2021	SELL	$4.49 - $5.81 $14,008 - $18,127	-3,120 Reduced 3.49%	86,305 $488,000
Q4 2020 Feb 09, 2021	SELL	$3.03 - $4.55 $353,028 - $530,125	-116,511 Reduced 56.58%	89,425 $405,000
Q3 2020 Nov 12, 2020	SELL	$2.97 - $3.6 $30,813 - $37,350	-10,375 Reduced 4.8%	205,936 $619,000
Q2 2020 Aug 12, 2020	SELL	$2.65 - $4.16 $26,335 - $41,342	-9,938 Reduced 4.39%	216,311 $774,000
Q1 2020 May 06, 2020	SELL	$2.94 - $8.14 $39,498 - $109,360	-13,435 Reduced 5.61%	226,249 $972,000
Q4 2019 Feb 14, 2020	BUY	$7.01 - $10.05 $241,760 - $346,604	34,488 Added 16.81%	239,684 $1.94 Million
Q3 2019 Nov 07, 2019	BUY	$9.02 - $10.28 $47,914 - $54,607	5,312 Added 2.66%	205,196 $2 Million
Q2 2019 Aug 12, 2019	BUY	$8.89 - $10.19 $4,036 - $4,626	454 Added 0.23%	199,884 $1.99 Million
Q1 2019 May 14, 2019	BUY	$7.18 - $10.52 $82,053 - $120,222	11,428 Added 6.08%	199,430 $2.02 Million
Q4 2018 Feb 11, 2019	BUY	$6.95 - $11.72 $874,462 - $1.47 Million	125,822 Added 202.35%	188,002 $1.31 Million
Q3 2018 Nov 09, 2018	BUY	$11.0 - $13.9 $52,514 - $66,358	4,774 Added 8.32%	62,180 $0
Q2 2018 Aug 06, 2018	BUY	$12.74 - $14.27 $58,654 - $65,699	4,604 Added 8.72%	57,406 $767,000
Q1 2018 May 15, 2018	BUY	$12.24 - $14.65 $646,296 - $773,549	52,802 New	52,802 $714,000

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

$20.7 Million
2.16% of portfolio
Alliancebernstein L.P. New York, NY

2.18M
Shares

$10.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.48M
Shares

$7.14 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.27M
Shares

$6.15 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

980K
Shares

$4.73 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 $245M
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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