Rhumbline Advisers Sterling Bancorp, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q4 2024

A detailed history of Rhumbline Advisers transactions in Sterling Bancorp, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 29,801 shares of SBT stock, worth $140,660. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,801

Previous 28,354 5.1%

Holding current value

$140,660

Previous $129,000 9.3%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$4.41 - $4.86 $6,381 - $7,032	1,447 Added 5.1%	29,801 $141,000
Q3 2024 Nov 12, 2024	SELL	$4.55 - $5.92 $8,362 - $10,880	-1,838 Reduced 6.09%	28,354 $129,000
Q2 2024 Aug 01, 2024	SELL	$4.63 - $5.3 $6,250 - $7,155	-1,350 Reduced 4.28%	30,192 $157,000
Q1 2024 May 09, 2024	BUY	$4.96 - $5.69 $5,113 - $5,866	1,031 Added 3.38%	31,542 $162,000
Q4 2023 Feb 08, 2024	BUY	$5.28 - $5.96 $1,779 - $2,008	337 Added 1.12%	30,511 $176,000
Q3 2023 Nov 09, 2023	BUY	$5.35 - $6.18 $743 - $859	139 Added 0.46%	30,174 $176,000
Q2 2023 Aug 08, 2023	BUY	$4.5 - $5.75 $9,342 - $11,937	2,076 Added 7.43%	30,035 $164,000
Q1 2023 May 11, 2023	BUY	$4.52 - $6.35 $3,073 - $4,318	680 Added 2.49%	27,959 $158,000
Q4 2022 Feb 14, 2023	SELL	$5.95 - $6.66 $5,920 - $6,626	-995 Reduced 3.52%	27,279 $166,000
Q3 2022 Nov 10, 2022	BUY	$5.67 - $6.26 $13,080 - $14,441	2,307 Added 8.88%	28,274 $170,000
Q2 2022 Aug 11, 2022	BUY	$5.68 - $7.1 $147,492 - $184,365	25,967 New	25,967 $148,000
Q2 2021 Aug 05, 2021	SELL	$4.38 - $5.77 $128,732 - $169,586	-29,391 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$4.49 - $5.81 $449 - $581	100 Added 0.34%	29,391 $166,000
Q4 2020 Feb 10, 2021	BUY	$3.03 - $4.55 $10,450 - $15,692	3,449 Added 13.35%	29,291 $133,000
Q3 2020 Nov 12, 2020	SELL	$2.97 - $3.6 $10,282 - $12,463	-3,462 Reduced 11.81%	25,842 $78,000
Q2 2020 Aug 13, 2020	SELL	$2.65 - $4.16 $10,949 - $17,189	-4,132 Reduced 12.36%	29,304 $105,000
Q1 2020 May 06, 2020	SELL	$2.94 - $8.14 $764 - $2,116	-260 Reduced 0.77%	33,436 $144,000
Q4 2019 Feb 05, 2020	BUY	$7.01 - $10.05 $38,064 - $54,571	5,430 Added 19.21%	33,696 $273,000
Q3 2019 Oct 23, 2019	BUY	$9.02 - $10.28 $18,436 - $21,012	2,044 Added 7.79%	28,266 $276,000
Q2 2019 Aug 14, 2019	SELL	$8.89 - $10.19 $3,529 - $4,045	-397 Reduced 1.49%	26,222 $261,000
Q1 2019 May 01, 2019	BUY	$7.18 - $10.52 $1,543 - $2,261	215 Added 0.81%	26,619 $270,000
Q4 2018 Jan 31, 2019	BUY	$6.95 - $11.72 $69,673 - $117,493	10,025 Added 61.21%	26,404 $184,000
Q3 2018 Nov 07, 2018	BUY	$11.0 - $13.9 $12,529 - $15,832	1,139 Added 7.47%	16,379 $185,000
Q2 2018 Aug 06, 2018	BUY	$12.74 - $14.27 $20,575 - $23,046	1,615 Added 11.85%	15,240 $204,000
Q1 2018 May 02, 2018	BUY	$12.24 - $14.65 $166,770 - $199,606	13,625 New	13,625 $184,000

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 $240M
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

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Rhumbline Advisers Sterling Bancorp, Inc. Transaction History