Diamond Hill Capital Management Inc Sterling Bancorp Transaction History

Diamond Hill Capital Management Inc

$23.8 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	N/A	-7,328,066 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	N/A	-194,623 Reduced 2.59%	7,328,066 $189 Million
Q3 2021 Nov 15, 2021	BUY	N/A	28,384 Added 0.38%	7,522,689 $188 Million
Q2 2021 Aug 03, 2021	SELL	N/A	-507,795 Reduced 6.35%	7,494,305 $186 Million
Q1 2021 May 04, 2021	SELL	N/A	-565,424 Reduced 6.6%	8,002,100 $184 Million
Q4 2020 Feb 08, 2021	BUY	N/A	174,524 Added 2.08%	8,567,524 $154 Million
Q3 2020 Nov 09, 2020	BUY	N/A	1,370,086 Added 19.51%	8,393,000 $88.3 Million
Q2 2020 Aug 10, 2020	SELL	N/A	-140,724 Reduced 1.96%	7,022,914 $82.3 Million
Q1 2020 May 05, 2020	BUY	N/A	1,648,448 Added 29.89%	7,163,638 $74.9 Million
Q4 2019 Feb 07, 2020	BUY	N/A	149,683 Added 2.79%	5,515,190 $116 Million
Q3 2019 Oct 30, 2019	BUY	N/A	1,097,895 Added 25.73%	5,365,507 $108 Million
Q2 2019 Aug 01, 2019	BUY	N/A	1,047,273 Added 32.52%	4,267,612 $90.8 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,073,414 Added 50.0%	3,220,339 $60 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,908 Added 0.32%	2,146,925 $35.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,030 Added 0.14%	2,140,017 $47.1 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,397,573 Added 189.01%	2,136,987 $50.2 Million
Q1 2018 May 02, 2018	BUY	N/A	77,630 Added 11.73%	739,414 $16.7 Million
Q4 2017 Feb 06, 2018	BUY	N/A	14,905 Added 2.3%	661,784 $16.3 Million
Q3 2017 Oct 18, 2017	BUY	N/A	646,879	646,879 $15.9 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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