Geode Capital Management, LLC S&T Bancorp Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in S&T Bancorp Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 925,490 shares of STBA stock, worth $39.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

925,490

Previous 914,887 1.16%

Holding current value

$39.2 Million

Previous $30.5 Million 27.15%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.48 - $45.61 $344,385 - $483,602	10,603 Added 1.16%	925,490 $38.8 Million
Q2 2024 Aug 09, 2024	BUY	$29.19 - $33.39 $1.14 Million - $1.3 Million	39,054 Added 4.46%	914,887 $30.5 Million
Q1 2024 May 13, 2024	BUY	$30.04 - $36.01 $796,931 - $955,309	26,529 Added 3.12%	875,833 $28.1 Million
Q4 2023 Feb 13, 2024	BUY	$24.99 - $34.09 $709,391 - $967,712	28,387 Added 3.46%	849,304 $28.4 Million
Q3 2023 Nov 13, 2023	BUY	$26.38 - $32.0 $757,396 - $918,752	28,711 Added 3.62%	820,917 $22.2 Million
Q2 2023 Aug 11, 2023	BUY	$25.74 - $31.3 $671,196 - $816,178	26,076 Added 3.4%	792,206 $21.5 Million
Q1 2023 May 15, 2023	BUY	$31.34 - $38.32 $1.01 Million - $1.23 Million	32,069 Added 4.37%	766,130 $24.1 Million
Q4 2022 Feb 13, 2023	BUY	$29.69 - $38.07 $662,769 - $849,836	22,323 Added 3.14%	734,061 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$27.0 - $32.38 $106,245 - $127,415	3,935 Added 0.56%	711,738 $20.9 Million
Q2 2022 Aug 12, 2022	BUY	$27.26 - $29.72 $215,299 - $234,728	7,898 Added 1.13%	707,803 $19.4 Million
Q1 2022 May 13, 2022	BUY	$29.58 - $33.86 $330,290 - $378,080	11,166 Added 1.62%	699,905 $20.7 Million
Q4 2021 Feb 11, 2022	BUY	$29.73 - $32.59 $74,770 - $81,963	2,515 Added 0.37%	688,739 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$27.12 - $31.43 $75,529 - $87,532	2,785 Added 0.41%	686,224 $20.2 Million
Q2 2021 Aug 13, 2021	BUY	$30.86 - $34.45 $1 Million - $1.12 Million	32,528 Added 5.0%	683,439 $21.4 Million
Q1 2021 May 12, 2021	BUY	$24.64 - $35.0 $1.35 Million - $1.92 Million	54,759 Added 9.19%	650,911 $21.8 Million
Q4 2020 Feb 12, 2021	SELL	$17.81 - $24.84 $59,912 - $83,561	-3,364 Reduced 0.56%	596,152 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$17.01 - $23.86 $210,855 - $295,768	12,396 Added 2.11%	599,516 $10.6 Million
Q2 2020 Aug 13, 2020	BUY	$20.43 - $29.38 $255,252 - $367,073	12,494 Added 2.17%	587,120 $13.8 Million
Q1 2020 May 14, 2020	BUY	$24.48 - $40.57 $915,943 - $1.52 Million	37,416 Added 6.96%	574,626 $15.7 Million
Q4 2019 Feb 13, 2020	BUY	$35.19 - $40.88 $2.57 Million - $2.98 Million	72,970 Added 15.72%	537,210 $21.6 Million
Q3 2019 Nov 12, 2019	BUY	$33.52 - $38.34 $99,621 - $113,946	2,972 Added 0.64%	464,240 $17 Million
Q2 2019 Aug 14, 2019	BUY	$36.51 - $40.95 $804,753 - $902,619	22,042 Added 5.02%	461,268 $17.3 Million
Q1 2019 May 14, 2019	BUY	$37.33 - $41.74 $1.16 Million - $1.29 Million	31,005 Added 7.6%	439,226 $17.4 Million
Q4 2018 Feb 13, 2019	BUY	$35.85 - $42.92 $1.08 Million - $1.29 Million	30,169 Added 7.98%	408,221 $15.4 Million
Q3 2018 Nov 13, 2018	BUY	$43.13 - $47.53 $696,592 - $767,657	16,151 Added 4.46%	378,052 $16.4 Million
Q2 2018 Aug 14, 2018	BUY	$39.2 - $46.15 $744,486 - $876,480	18,992 Added 5.54%	361,901 $15.6 Million
Q1 2018 May 15, 2018	BUY	$38.51 - $42.7 $354,985 - $393,608	9,218 Added 2.76%	342,909 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	$38.61 - $43.05 $200,077 - $223,085	5,182 Added 1.58%	333,691 $13.3 Million
Q3 2017 Nov 14, 2017	BUY	$34.7 - $39.58 $295,470 - $337,023	8,515 Added 2.66%	328,509 $13 Million
Q2 2017 Aug 14, 2017	BUY	N/A	319,994	319,994 $11.5 Million

Others Institutions Holding STBA

# of Institutions

199

Shares Held

26.3M

Call Options Held

Put Options Held

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About S&T BANCORP INC

Ticker STBA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,012,800
Market Cap $1.65B
Description
S&T Bancorp, Inc. operates as the bank holding company for S&T Bank that provides retail and commercial banking products and services. The company operates through six segments: Commercial Real Estate, Commercial and Industrial, Business Banking, Commercial Construction, Consumer Real Estate, and Other Consumer. The company accepts time ...

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Geode Capital Management, LLC S&T Bancorp Inc Transaction History