Charles Schwab Investment Management Inc S&T Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in S&T Bancorp Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,356,000 shares of STBA stock, worth $45.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,356,000

Previous 1,058,653 28.09%

Holding current value

$45.3 Million

Previous $35.4 Million 22.95%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$30.04 - $36.01 $8.93 Million - $10.7 Million	297,347 Added 28.09%	1,356,000 $43.5 Million
Q4 2023 Feb 06, 2024	SELL	$24.99 - $34.09 $29,288 - $39,953	-1,172 Reduced 0.11%	1,058,653 $35.4 Million
Q3 2023 Nov 08, 2023	BUY	$26.38 - $32.0 $835,322 - $1.01 Million	31,665 Added 3.08%	1,059,825 $28.7 Million
Q2 2023 Aug 09, 2023	BUY	$25.74 - $31.3 $863,062 - $1.05 Million	33,530 Added 3.37%	1,028,160 $28 Million
Q1 2023 May 11, 2023	SELL	$31.34 - $38.32 $1.35 Million - $1.65 Million	-42,984 Reduced 4.14%	994,630 $31.3 Million

Q4 2022 Feb 13, 2023	BUY	$29.69 - $38.07 $2.23 Million - $2.86 Million	75,252 Added 7.82%	1,037,614 $35.5 Million
Q3 2022 Nov 14, 2022	BUY	$27.0 - $32.38 $1.8 Million - $2.16 Million	66,743 Added 7.45%	962,362 $28.2 Million
Q2 2022 Aug 15, 2022	BUY	$27.26 - $29.72 $974,136 - $1.06 Million	35,735 Added 4.16%	895,619 $24.6 Million
Q1 2022 May 13, 2022	SELL	$29.58 - $33.86 $22,362 - $25,598	-756 Reduced 0.09%	859,884 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$29.73 - $32.59 $667,408 - $731,612	22,449 Added 2.68%	860,640 $27.1 Million
Q3 2021 Nov 16, 2021	BUY	$27.12 - $31.43 $2.76 Million - $3.2 Million	101,718 Added 13.81%	838,191 $24.7 Million
Q2 2021 Aug 16, 2021	BUY	$30.86 - $34.45 $3.06 Million - $3.42 Million	99,146 Added 15.56%	736,473 $23.1 Million
Q1 2021 May 17, 2021	SELL	$24.64 - $35.0 $622,504 - $884,240	-25,264 Reduced 3.81%	637,327 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$17.81 - $24.84 $683,387 - $953,135	38,371 Added 6.15%	662,591 $16.5 Million
Q3 2020 Nov 13, 2020	BUY	$17.01 - $23.86 $1.13 Million - $1.59 Million	66,446 Added 11.91%	624,220 $11 Million
Q2 2020 Aug 14, 2020	BUY	$20.43 - $29.38 $6.1 Million - $8.77 Million	298,571 Added 115.19%	557,774 $13.1 Million
Q1 2020 May 15, 2020	BUY	$24.48 - $40.57 $547,813 - $907,875	22,378 Added 9.45%	259,203 $7.08 Million
Q4 2019 Feb 07, 2020	BUY	$35.19 - $40.88 $1.04 Million - $1.21 Million	29,501 Added 14.23%	236,825 $9.54 Million
Q3 2019 Nov 08, 2019	BUY	$33.52 - $38.34 $223,008 - $255,076	6,653 Added 3.32%	207,324 $7.57 Million
Q2 2019 Aug 09, 2019	BUY	$36.51 - $40.95 $75,356 - $84,520	2,064 Added 1.04%	200,671 $7.52 Million
Q1 2019 May 14, 2019	BUY	$37.33 - $41.74 $176,197 - $197,012	4,720 Added 2.43%	198,607 $7.85 Million
Q4 2018 Feb 14, 2019	BUY	$35.85 - $42.92 $28,464 - $34,078	794 Added 0.41%	193,887 $7.34 Million
Q3 2018 Nov 13, 2018	BUY	$43.13 - $47.53 $301,996 - $332,805	7,002 Added 3.76%	193,093 $8.37 Million
Q2 2018 Aug 08, 2018	BUY	$39.2 - $46.15 $63,621 - $74,901	1,623 Added 0.88%	186,091 $8.05 Million
Q1 2018 May 07, 2018	BUY	$38.51 - $42.7 $207,222 - $229,768	5,381 Added 3.0%	184,468 $7.37 Million
Q4 2017 Jan 17, 2018	BUY	$38.61 - $43.05 $198,494 - $221,320	5,141 Added 2.96%	179,087 $7.13 Million
Q3 2017 Nov 13, 2017	BUY	$34.7 - $39.58 $6.04 Million - $6.88 Million	173,946	173,946 $6.89 Million

Others Institutions Holding STBA

# of Institutions

184

Shares Held

25.2M

Call Options Held

Put Options Held

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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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Charles Schwab Investment Management Inc S&T Bancorp Inc Transaction History