Colony Group LLC Sterling Bancorp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	N/A	-147,415 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	N/A	-2,388 Reduced 1.59%	147,415 $3.8 Million
Q3 2021 Nov 17, 2021	BUY	N/A	859 Added 0.58%	149,803 $3.74 Million
Q2 2021 Aug 18, 2021	SELL	N/A	-7,941 Reduced 5.06%	148,944 $3.69 Million
Q1 2021 May 21, 2021	BUY	N/A	15,105 Added 10.65%	156,885 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	N/A	2,327 Added 1.67%	141,780 $2.55 Million
Q3 2020 Nov 17, 2020	BUY	N/A	10,607 Added 8.23%	139,453 $1.47 Million
Q2 2020 Aug 13, 2020	BUY	N/A	19,322 Added 17.64%	128,846 $1.51 Million
Q1 2020 May 18, 2020	SELL	N/A	-405 Reduced 0.37%	109,524 $1.15 Million
Q4 2019 Feb 18, 2020	BUY	N/A	3,780 Added 3.56%	109,929 $2.32 Million
Q3 2019 Nov 26, 2019	SELL	N/A	-20 Reduced 0.02%	106,149 $2.13 Million
Q2 2019 Aug 19, 2019	BUY	N/A	2,610 Added 2.52%	106,169 $2.26 Million
Q1 2019 May 15, 2019	BUY	N/A	67,147 Added 184.41%	103,559 $1.93 Million
Q4 2018 Feb 15, 2019	SELL	N/A	-53,633 Reduced 59.56%	36,412 $601,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,180 Added 1.33%	90,045 $1.98 Million
Q2 2018 Aug 15, 2018	BUY	N/A	1,410 Added 1.61%	88,865 $2.09 Million
Q1 2018 May 15, 2018	SELL	N/A	-175 Reduced 0.2%	87,455 $1.97 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-245 Reduced 0.28%	87,630 $2.16 Million
Q3 2017 Nov 15, 2017	BUY	N/A	87,875	87,875 $2.17 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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