Rafferty Asset Management, LLC Sterling Bancorp Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	N/A	-250,104 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	N/A	-78,956 Reduced 23.99%	250,104 $6.45 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-3,398 Reduced 1.02%	329,060 $8.21 Million
Q2 2021 Aug 10, 2021	SELL	N/A	-84,318 Reduced 20.23%	332,458 $8.24 Million
Q1 2021 May 10, 2021	BUY	N/A	220,419 Added 112.25%	416,776 $9.59 Million
Q4 2020 Feb 10, 2021	BUY	N/A	2,476 Added 1.28%	196,357 $3.53 Million
Q3 2020 Nov 13, 2020	BUY	N/A	59,932 Added 44.74%	193,881 $2.04 Million
Q2 2020 Aug 07, 2020	BUY	N/A	121,326 Added 961.15%	133,949 $1.57 Million
Q1 2020 May 15, 2020	SELL	N/A	-27,240 Reduced 68.33%	12,623 $132,000
Q4 2019 Feb 10, 2020	BUY	N/A	1,043 Added 2.69%	39,863 $840,000
Q3 2019 Nov 14, 2019	SELL	N/A	-16,362 Reduced 29.65%	38,820 $779,000
Q2 2019 Aug 09, 2019	SELL	N/A	-11,505 Reduced 17.25%	55,182 $1.17 Million
Q1 2019 May 15, 2019	BUY	N/A	15,018 Added 29.07%	66,687 $1.24 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-20,893 Reduced 28.79%	51,669 $853,000
Q3 2018 Nov 09, 2018	SELL	N/A	-7,563 Reduced 9.44%	72,562 $1.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	56,825 Added 243.88%	80,125 $1.88 Million
Q1 2018 May 15, 2018	BUY	N/A	8,362 Added 55.98%	23,300 $525,000
Q4 2017 Feb 14, 2018	BUY	N/A	6,026 Added 67.62%	14,938 $367,000
Q3 2017 Nov 13, 2017	BUY	N/A	8,912	8,912 $220,000

About Sterling Bancorp

Ticker STL
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 192,435,008
Market Cap $5.07B

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