Ken Griffin Sterling Bancorp, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Sterling Bancorp, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 6,000 shares of SBT stock, worth $28,740. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,000

Previous 24,025 75.03%

Holding current value

$28,740

Previous $125,000 78.4%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.55 - $5.92 $30,189 - $39,279	-6,635 Reduced 27.62%	17,390 $79,000
Q2 2024 Aug 14, 2024	BUY	$4.63 - $5.3 $111,235 - $127,332	24,025 New	24,025 $125,000
Q3 2023 Nov 14, 2023	BUY	$5.35 - $6.18 $111,477 - $128,772	20,837 New	20,837 $121,000
Q2 2022 Aug 15, 2022	SELL	$5.68 - $7.1 $84,620 - $105,775	-14,898 Reduced 45.82%	17,619 $100,000
Q1 2022 May 16, 2022	BUY	$5.76 - $7.1 $85,662 - $105,591	14,872 Added 84.28%	32,517 $231,000
Q4 2021 Feb 14, 2022	BUY	$5.09 - $5.75 $89,813 - $101,458	17,645 New	17,645 $101,000
Q1 2020 May 15, 2020	SELL	$2.94 - $8.14 $118,214 - $327,301	-40,209 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.01 - $10.05 $40,770 - $58,450	5,816 Added 16.91%	40,209 $326,000
Q3 2019 Nov 14, 2019	SELL	$9.02 - $10.28 $59,279 - $67,560	-6,572 Reduced 16.04%	34,393 $335,000
Q2 2019 Aug 14, 2019	BUY	$8.89 - $10.19 $104,982 - $120,333	11,809 Added 40.5%	40,965 $408,000
Q1 2019 May 15, 2019	SELL	$7.18 - $10.52 $63,377 - $92,860	-8,827 Reduced 23.24%	29,156 $0
Q4 2018 Feb 14, 2019	BUY	$6.95 - $11.72 $93,428 - $157,551	13,443 Added 54.78%	37,983 $263,000
Q3 2018 Nov 13, 2018	BUY	$11.0 - $13.9 $46,761 - $59,088	4,251 Added 20.95%	24,540 $0
Q2 2018 Aug 10, 2018	BUY	$12.74 - $14.27 $258,481 - $289,524	20,289 New	20,289 $0
Q1 2018 May 11, 2018	SELL	$12.24 - $14.65 $3.69 Million - $4.42 Million	-301,684 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$12.0 - $13.45 $3.62 Million - $4.06 Million	301,684	301,684 $3.83 Million

Others Institutions Holding SBT

# of Institutions

Shares Held

14.2M

Call Options Held

21K

Put Options Held

6.9K

View Full List

About Sterling Bancorp, Inc.

Ticker SBT
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 50,816,400
Market Cap $243M
Description
Sterling Bancorp, Inc. (Southfield, MI) operates as the unitary thrift holding company for Sterling Bank and Trust, F.S.B. that provides community banking services to individuals and businesses. It offers checking, savings, and money market accounts, as well as IRAs and certificates of deposit; and one- to four-family residential, commercial, co...

More about SBT

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account