Guggenheim Capital LLC Sterling Bancorp Transaction History

Guggenheim Capital LLC

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	N/A	-43,742 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-30,329 Reduced 40.95%	43,742 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-12,508 Reduced 14.45%	74,071 $1.85 Million
Q2 2021 Aug 13, 2021	SELL	N/A	-3,145 Reduced 3.51%	86,579 $2.15 Million
Q1 2021 May 13, 2021	BUY	N/A	32,977 Added 58.11%	89,724 $2.07 Million

Q4 2020 Feb 16, 2021	BUY	N/A	40,546 Added 250.27%	56,747 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-398 Reduced 2.4%	16,201 $170,000
Q2 2020 Aug 14, 2020	SELL	N/A	-6,440 Reduced 27.95%	16,599 $194,000
Q1 2020 Jun 02, 2020	BUY	N/A	171 Added 0.75%	23,039 $241,000
Q4 2019 Feb 14, 2020	SELL	N/A	-11,801 Reduced 34.04%	22,868 $482,000
Q3 2019 Nov 14, 2019	SELL	N/A	-1,179 Reduced 3.29%	34,669 $695,000
Q2 2019 Aug 14, 2019	SELL	N/A	-9,416 Reduced 20.8%	35,848 $763,000
Q1 2019 May 15, 2019	SELL	N/A	-7,273 Reduced 13.84%	45,264 $843,000
Q4 2018 Feb 14, 2019	SELL	N/A	-8,578 Reduced 14.04%	52,537 $867,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,641 Added 2.76%	61,115 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-24,513 Reduced 29.19%	59,474 $1.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-4,127 Reduced 4.68%	83,987 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-37,130 Reduced 29.65%	88,114 $2.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	125,244	125,244 $3.09 Million

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