Charles Schwab Investment Management Inc Sterling Bancorp Transaction History

Charles Schwab Investment Management Inc

$527 Billion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-1,292,605 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	33,361 Added 2.65%	1,292,605 $33.3 Million
Q3 2021 Nov 16, 2021	BUY	N/A	22,088 Added 1.79%	1,259,244 $31.4 Million
Q2 2021 Aug 16, 2021	BUY	N/A	17,429 Added 1.43%	1,237,156 $30.7 Million
Q1 2021 May 17, 2021	SELL	N/A	-28,656 Reduced 2.3%	1,219,727 $28.1 Million
Q4 2020 Feb 16, 2021	BUY	N/A	41,373 Added 3.43%	1,248,383 $22.4 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-379,375 Reduced 23.91%	1,207,010 $12.7 Million
Q2 2020 Aug 14, 2020	BUY	N/A	39,432 Added 2.55%	1,586,385 $18.6 Million
Q1 2020 May 15, 2020	BUY	N/A	79,763 Added 5.44%	1,546,953 $16.2 Million
Q4 2019 Feb 07, 2020	BUY	N/A	49,363 Added 3.48%	1,467,190 $30.9 Million
Q3 2019 Nov 08, 2019	BUY	N/A	64,734 Added 4.78%	1,417,827 $28.4 Million
Q2 2019 Aug 09, 2019	BUY	N/A	36,212 Added 2.75%	1,353,093 $28.8 Million
Q1 2019 May 14, 2019	BUY	N/A	57,302 Added 4.55%	1,316,881 $24.5 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-3,638 Reduced 0.29%	1,259,579 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	436,585 Added 52.81%	1,263,217 $27.8 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-305,030 Reduced 26.95%	826,632 $19.4 Million
Q1 2018 May 07, 2018	BUY	N/A	109,609 Added 10.72%	1,131,662 $25.5 Million
Q4 2017 Jan 17, 2018	BUY	N/A	430,011 Added 72.63%	1,022,053 $25.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	592,042	592,042 $14.6 Million

About Sterling Bancorp

Ticker STL
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 192,435,008
Market Cap $5.07B

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