Circle Wealth Management, LLC Sterling Bancorp Transaction History

Circle Wealth Management, LLC

$4.03 Billion
Q1 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

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