Circle Wealth Management, LLC Sterling Bancorp Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-36,380 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	210 Added 0.58%	36,380 $938,000
Q3 2021 Nov 12, 2021	BUY	N/A	1,012 Added 2.88%	36,170 $903,000
Q2 2021 Aug 16, 2021	BUY	N/A	1,909 Added 5.74%	35,158 $872,000
Q1 2021 May 17, 2021	BUY	N/A	4 Added 0.01%	33,249 $765,000
Q4 2020 Feb 18, 2021	BUY	N/A	7 Added 0.02%	33,245 $598,000
Q3 2020 Nov 16, 2020	SELL	N/A	-155 Reduced 0.46%	33,238 $350,000
Q2 2020 Aug 14, 2020	SELL	N/A	-17,280 Reduced 34.1%	33,393 $391,000
Q1 2020 May 15, 2020	SELL	N/A	-9,612 Reduced 15.94%	50,673 $530,000
Q4 2019 Feb 24, 2020	SELL	N/A	-1,381 Reduced 2.24%	60,285 $1.27 Million
Q3 2019 Nov 15, 2019	BUY	N/A	61,666 New	61,666 $1.24 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-61,496 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	N/A	-20,291 Reduced 24.81%	61,496 $1.02 Million
Q4 2017 Feb 14, 2018	BUY	N/A	81,787	81,787 $2.01 Million

About Sterling Bancorp

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Circle Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Circle Wealth Management, LLC with notifications on news.