Macquarie Group LTD S&T Bancorp Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$27.0 - $32.38 $2.6 Million - $3.11 Million	-96,168 Closed	0 $34,000
Q2 2022 Aug 15, 2022	SELL	$27.26 - $29.72 $27.3 Million - $29.8 Million	-1,001,970 Reduced 91.24%	96,168 $2.64 Million
Q1 2022 May 16, 2022	SELL	$29.58 - $33.86 $3.56 Million - $4.07 Million	-120,312 Reduced 9.87%	1,098,138 $32.5 Million
Q4 2021 Feb 11, 2022	SELL	$29.73 - $32.59 $682,273 - $747,907	-22,949 Reduced 1.85%	1,218,450 $38.4 Million
Q3 2021 Nov 12, 2021	SELL	$27.12 - $31.43 $61,996 - $71,848	-2,286 Reduced 0.18%	1,241,399 $36.6 Million
Q2 2021 Aug 13, 2021	SELL	$30.86 - $34.45 $558,566 - $623,545	-18,100 Reduced 1.43%	1,243,685 $38.9 Million
Q1 2021 May 14, 2021	SELL	$24.64 - $35.0 $718,329 - $1.02 Million	-29,153 Reduced 2.26%	1,261,785 $42.3 Million
Q4 2020 Feb 16, 2021	SELL	$17.81 - $24.84 $80,145 - $111,780	-4,500 Reduced 0.35%	1,290,938 $32.1 Million
Q3 2020 Nov 13, 2020	BUY	$17.01 - $23.86 $204,120 - $286,320	12,000 Added 0.93%	1,295,438 $22.9 Million
Q2 2020 Aug 11, 2020	BUY	$20.43 - $29.38 $998,557 - $1.44 Million	48,877 Added 3.96%	1,283,438 $30.1 Million
Q1 2020 May 15, 2020	BUY	$24.48 - $40.57 $2.41 Million - $3.99 Million	98,280 Added 8.65%	1,234,561 $33.7 Million
Q4 2019 Feb 14, 2020	BUY	$35.19 - $40.88 $3.96 Million - $4.6 Million	112,500 Added 10.99%	1,136,281 $45.8 Million
Q3 2019 Nov 14, 2019	BUY	$33.52 - $38.34 $127,376 - $145,692	3,800 Added 0.37%	1,023,781 $37.4 Million
Q2 2019 Aug 14, 2019	SELL	$36.51 - $40.95 $2.21 Million - $2.47 Million	-60,429 Reduced 5.59%	1,019,981 $38.2 Million
Q1 2019 May 15, 2019	BUY	$37.33 - $41.74 $452,028 - $505,429	12,109 Added 1.13%	1,080,410 $42.7 Million
Q4 2018 Feb 15, 2019	SELL	$35.85 - $42.92 $31,870 - $38,155	-889 Reduced 0.08%	1,068,301 $40.4 Million
Q3 2018 Nov 15, 2018	SELL	$43.13 - $47.53 $4.05 Million - $4.46 Million	-93,828 Reduced 8.07%	1,069,190 $46.4 Million
Q2 2018 Aug 14, 2018	SELL	$39.2 - $46.15 $205,290 - $241,687	-5,237 Reduced 0.45%	1,163,018 $50.3 Million
Q1 2018 May 11, 2018	BUY	$38.51 - $42.7 $214,654 - $238,009	5,574 Added 0.48%	1,168,255 $46.7 Million
Q4 2017 Feb 15, 2018	SELL	$38.61 - $43.05 $67,644 - $75,423	-1,752 Reduced 0.15%	1,162,681 $46.3 Million
Q3 2017 Nov 08, 2017	BUY	$34.7 - $39.58 $40.4 Million - $46.1 Million	1,164,433	1,164,433 $46.1 Million

Others Institutions Holding STBA

# of Institutions

199

Shares Held

26.1M

Call Options Held

Put Options Held

Black Rock Inc. New York, NY

5.53M
Shares

$217 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.46M
Shares

$175 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.42M
Shares

$95.2 Million
0.03% of portfolio
State Street Corp Boston, MA

1.67M
Shares

$65.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.43M
Shares

$56.2 Million
0.01% of portfolio

View Full List

About S&T BANCORP INC

Ticker STBA
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 39,012,800
Market Cap $1.53B
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 ...

More about STBA

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