S&T Bank Flex Ltd. Transaction History

S&T Bank

$381 Million
Q3 2024

A detailed history of S&T Bank transactions in Flex Ltd. stock. As of the latest transaction made, S&T Bank holds 303,408 shares of FLEX stock, worth $11.3 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

303,408

Previous 345,264 12.12%

Holding current value

$11.3 Million

Previous $10.2 Million 0.38%

% of portfolio

2.66%

Previous 2.59%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$28.1 - $34.0 $1.18 Million - $1.42 Million	-41,856 Reduced 12.12%	303,408 $10.1 Million
Q2 2024 Aug 14, 2024	SELL	$26.34 - $33.78 $4.66 Million - $5.98 Million	-177,023 Reduced 33.89%	345,264 $10.2 Million
Q1 2024 May 15, 2024	SELL	$22.13 - $30.64 $674,920 - $934,458	-30,498 Reduced 5.52%	522,287 $14.9 Million
Q4 2023 Feb 14, 2024	SELL	$23.22 - $30.67 $590,182 - $779,539	-25,417 Reduced 4.4%	552,785 $16.8 Million
Q3 2023 Nov 14, 2023	BUY	$25.15 - $28.79 $895,993 - $1.03 Million	35,626 Added 6.57%	578,202 $15.6 Million
Q2 2023 Aug 14, 2023	SELL	$19.68 - $27.64 $957,963 - $1.35 Million	-48,677 Reduced 8.23%	542,576 $15 Million
Q1 2023 May 09, 2023	SELL	$20.73 - $24.68 $384,728 - $458,036	-18,559 Reduced 3.04%	591,253 $13.6 Million
Q4 2022 Feb 13, 2023	SELL	$16.87 - $23.15 $244,564 - $335,605	-14,497 Reduced 2.32%	609,812 $13.1 Million
Q3 2022 Nov 10, 2022	SELL	$14.15 - $19.44 $242,347 - $332,948	-17,127 Reduced 2.67%	624,309 $10.4 Million
Q2 2022 Aug 10, 2022	SELL	$14.47 - $18.51 $157,838 - $201,907	-10,908 Reduced 1.67%	641,436 $9.28 Million
Q1 2022 May 16, 2022	SELL	$15.04 - $18.67 $96,632 - $119,954	-6,425 Reduced 0.98%	652,344 $12.1 Million
Q4 2021 Feb 14, 2022	BUY	$16.61 - $19.4 $284,031 - $331,740	17,100 Added 2.66%	658,769 $12.1 Million
Q3 2021 Nov 12, 2021	SELL	$15.74 - $19.19 $240,459 - $293,165	-15,277 Reduced 2.33%	641,669 $11.3 Million
Q2 2021 Aug 13, 2021	SELL	$16.72 - $18.95 $74,838 - $84,820	-4,476 Reduced 0.68%	656,946 $11.7 Million
Q1 2021 May 17, 2021	SELL	$16.4 - $19.85 $468,925 - $567,571	-28,593 Reduced 4.14%	661,422 $12.1 Million
Q4 2020 Feb 17, 2021	SELL	$11.17 - $18.24 $235,519 - $384,590	-21,085 Reduced 2.97%	690,015 $12.4 Million
Q3 2020 Nov 16, 2020	BUY	$9.82 - $11.92 $578,535 - $702,254	58,914 Added 9.03%	711,100 $7.92 Million
Q2 2020 Aug 14, 2020	SELL	$7.49 - $11.89 $31,697 - $50,318	-4,232 Reduced 0.64%	652,186 $6.69 Million
Q1 2020 May 14, 2020	SELL	$5.88 - $13.82 $197,403 - $463,965	-33,572 Reduced 4.87%	656,418 $5.5 Million
Q4 2019 Feb 13, 2020	BUY	$9.35 - $12.84 $144,925 - $199,020	15,500 Added 2.3%	689,990 $8.71 Million
Q3 2019 Nov 14, 2019	BUY	$9.11 - $11.46 $76,387 - $96,092	8,385 Added 1.26%	674,490 $7.14 Million
Q2 2019 Aug 13, 2019	BUY	$8.89 - $11.47 $235,247 - $303,519	26,462 Added 4.14%	666,105 $6.37 Million
Q1 2019 May 14, 2019	BUY	$7.52 - $10.66 $347,296 - $492,310	46,183 Added 7.78%	639,643 $6.4 Million
Q4 2018 Feb 14, 2019	SELL	$6.94 - $12.91 $455,298 - $846,960	-65,605 Reduced 9.95%	593,460 $4.52 Million
Q3 2018 Nov 13, 2018	BUY	$12.9 - $15.25 $690,446 - $816,225	53,523 Added 8.84%	659,065 $8.65 Million
Q2 2018 Aug 14, 2018	SELL	$13.0 - $17.46 $636,493 - $854,859	-48,961 Reduced 7.48%	605,542 $8.54 Million
Q1 2018 May 14, 2018	SELL	$16.31 - $19.61 $2.78 Million - $3.34 Million	-170,431 Reduced 20.66%	654,503 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$16.75 - $19.09 $122,107 - $139,166	-7,290 Reduced 0.88%	824,934 $14.8 Million
Q3 2017 Nov 14, 2017	SELL	$15.52 - $16.87 $224,372 - $243,889	-14,457 Reduced 1.71%	832,224 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	846,681	846,681 $13.8 Million

Others Institutions Holding FLEX

# of Institutions

543

Shares Held

342M

Call Options Held

2.34M

Put Options Held

801K

View Full List

About FLEX LTD.

Ticker FLEX
Exchange NASDAQ
Sector Technology
Industry Electronic Components
Shares Outstandng 452,784,000
Market Cap $16.9B
Description
Flex Ltd. provides design, engineering, manufacturing, and supply chain services and solutions to original equipment manufacturers in Asia, the Americas, and Europe. It operates through three segments: Flex Agility Solutions (FAS), Flex Reliability Solutions (FRS), and Nextracker. The company provides cross-industry technologies, including human...

More about FLEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of S&T Bank, based on Form 13F filings with the SEC.

News

Stay updated on S&T Bank with notifications on news.

Account