Brandywine Global Investment Management, LLC S&T Bancorp Inc Transaction History

Brandywine Global Investment Management, LLC

$13.5 Billion
Q1 2024

A detailed history of Brandywine Global Investment Management, LLC transactions in S&T Bancorp Inc stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 100,149 shares of STBA stock, worth $3.34 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,149

Previous 100,854 0.7%

Holding current value

$3.34 Million

Previous $3.37 Million 4.69%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.04 - $36.01 $21,178 - $25,387	-705 Reduced 0.7%	100,149 $3.21 Million
Q4 2023 Feb 09, 2024	BUY	$24.99 - $34.09 $3,998 - $5,454	160 Added 0.16%	100,854 $3.37 Million
Q3 2023 Nov 13, 2023	SELL	$26.38 - $32.0 $42,445 - $51,488	-1,609 Reduced 1.57%	100,694 $2.73 Million
Q2 2023 Aug 11, 2023	BUY	$25.74 - $31.3 $173,745 - $211,275	6,750 Added 7.06%	102,303 $2.78 Million
Q1 2023 May 12, 2023	BUY	$31.34 - $38.32 $656,353 - $802,535	20,943 Added 28.07%	95,553 $3.01 Million

Q4 2022 Feb 10, 2023	BUY	$29.69 - $38.07 $921,013 - $1.18 Million	31,021 Added 71.17%	74,610 $2.55 Million
Q3 2022 Nov 14, 2022	SELL	$27.0 - $32.38 $54,378 - $65,213	-2,014 Reduced 4.42%	43,589 $1.28 Million
Q2 2022 Aug 11, 2022	SELL	$27.26 - $29.72 $53,593 - $58,429	-1,966 Reduced 4.13%	45,603 $1.25 Million
Q1 2022 May 13, 2022	BUY	$29.58 - $33.86 $60,639 - $69,413	2,050 Added 4.5%	47,569 $1.41 Million
Q3 2021 Nov 12, 2021	SELL	$27.12 - $31.43 $87,733 - $101,676	-3,235 Reduced 6.64%	45,519 $1.34 Million
Q2 2021 Aug 13, 2021	BUY	$30.86 - $34.45 $1.5 Million - $1.68 Million	48,754 New	48,754 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$17.01 - $23.86 $1.12 Million - $1.58 Million	-66,016 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$20.43 - $29.38 $18,366 - $26,412	-899 Reduced 1.34%	66,016 $1.55 Million
Q1 2020 May 15, 2020	SELL	$24.48 - $40.57 $114,835 - $190,313	-4,691 Reduced 6.55%	66,915 $1.83 Million
Q4 2019 Feb 14, 2020	SELL	$35.19 - $40.88 $135,024 - $156,856	-3,837 Reduced 5.09%	71,606 $2.91 Million
Q3 2019 Nov 14, 2019	SELL	$33.52 - $38.34 $54,805 - $62,685	-1,635 Reduced 2.12%	75,443 $2.76 Million
Q2 2019 Aug 14, 2019	SELL	$36.51 - $40.95 $62,687 - $70,311	-1,717 Reduced 2.18%	77,078 $2.89 Million
Q1 2019 May 15, 2019	BUY	$37.33 - $41.74 $13,998 - $15,652	375 Added 0.48%	78,795 $3.12 Million
Q4 2018 Feb 14, 2019	SELL	$35.85 - $42.92 $3,835 - $4,592	-107 Reduced 0.14%	78,420 $2.97 Million
Q3 2018 Nov 14, 2018	BUY	$43.13 - $47.53 $13,801 - $15,209	320 Added 0.41%	78,527 $3.41 Million
Q2 2018 Aug 14, 2018	SELL	$39.2 - $46.15 $253,310 - $298,221	-6,462 Reduced 7.63%	78,207 $3.38 Million
Q1 2018 May 15, 2018	SELL	$38.51 - $42.7 $172,024 - $190,740	-4,467 Reduced 5.01%	84,669 $3.38 Million
Q4 2017 Feb 14, 2018	SELL	$38.61 - $43.05 $499,227 - $556,636	-12,930 Reduced 12.67%	89,136 $3.55 Million
Q3 2017 Nov 14, 2017	SELL	$34.7 - $39.58 $346,340 - $395,047	-9,981 Reduced 8.91%	102,066 $4.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,047	112,047 $4.02 Million

Others Institutions Holding STBA

# of Institutions

184

Shares Held

25.2M

Call Options Held

Put Options Held

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 $1.3B
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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Brandywine Global Investment Management, LLC S&T Bancorp Inc Transaction History