Geode Capital Management, LLC Sterling Bancorp Transaction History

Geode Capital Management, LLC

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-2,415,558 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	111,519 Added 4.84%	2,415,558 $62.3 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-47,757 Reduced 2.03%	2,304,039 $57.5 Million
Q2 2021 Aug 13, 2021	BUY	N/A	42,410 Added 1.84%	2,351,796 $58.3 Million
Q1 2021 May 12, 2021	BUY	N/A	44,944 Added 1.98%	2,309,386 $53.2 Million
Q4 2020 Feb 12, 2021	BUY	N/A	199,220 Added 9.65%	2,264,442 $40.7 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-116,695 Reduced 5.35%	2,065,222 $21.7 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-242,689 Reduced 10.01%	2,181,917 $25.6 Million
Q1 2020 May 14, 2020	BUY	N/A	91,999 Added 3.94%	2,424,606 $25.3 Million
Q4 2019 Feb 13, 2020	BUY	N/A	33,147 Added 1.44%	2,332,607 $49.2 Million
Q3 2019 Nov 12, 2019	BUY	N/A	11,887 Added 0.52%	2,299,460 $46.1 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-26,870 Reduced 1.16%	2,287,573 $48.7 Million
Q1 2019 May 14, 2019	BUY	N/A	125,016 Added 5.71%	2,314,443 $43.1 Million
Q4 2018 Feb 13, 2019	BUY	N/A	128,612 Added 6.24%	2,189,427 $36.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	48,578 Added 2.41%	2,060,815 $45.3 Million
Q2 2018 Aug 14, 2018	BUY	N/A	113,543 Added 5.98%	2,012,237 $47.3 Million
Q1 2018 May 15, 2018	BUY	N/A	96,063 Added 5.33%	1,898,694 $42.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	15,014 Added 0.84%	1,802,631 $44.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	726,033 Added 68.39%	1,787,617 $44.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,061,584	1,061,584 $24.7 Million

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