S&T Bank Closed Holding Positions

S&T Bank

  • $381 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RHHBY
Roche Hldg LTD Spons Adr

Healthcare
Q2 2020 Filed on Aug 14, 2020
98,287
$39.39 - $45.61 $3.87M - $4.48M
QUAD
Quad/Graphics, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
10,694
$2.52 - $6.19 $26.9K - $66.2K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
3,612
$20.56 - $63.12 $74.3K - $228K
American Eagle Outfitters
Q1 2020 Filed on May 14, 2020
478,150
N/A
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on May 14, 2020
4,266
$33.19 - $52.27 $142K - $223K
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2020 Filed on May 14, 2020
4,580
$49.3 - $57.28 $226K - $262K
Diplomat Pharmacy Inc
Q1 2020 Filed on May 14, 2020
505,364
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q1 2020 Filed on May 14, 2020
2,262
$101.52 - $117.61 $230K - $266K
MMM
3 M CO

Industrials
Q1 2020 Filed on May 14, 2020
17,768
$117.87 - $181.37 $2.09M - $3.22M
OXY
Occidental Petroleum Corp

Energy
Q3 2019 Filed on Nov 14, 2019
83,660
$42.13 - $53.17 $3.52M - $4.45M
Worldpay Inc
Q3 2019 Filed on Nov 14, 2019
81,862
N/A
LTHM
Livent Corp.

Basic Materials
Q2 2019 Filed on Aug 13, 2019
75,926
$6.32 - $12.8 $480K - $972K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2019 Filed on Aug 13, 2019
26,556
$77.96 - $87.82 $2.07M - $2.33M
Express Scripts Holding CO
Q1 2019 Filed on May 14, 2019
231
N/A
General Electric CO
Q1 2019 Filed on May 14, 2019
10,260
N/A
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2019 Filed on May 14, 2019
6,342
$45.42 - $49.66 $288K - $315K
Spdr Series Trust
Q1 2019 Filed on May 14, 2019
8,926
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2019 Filed on May 14, 2019
35,230
$46.57 - $51.73 $1.64M - $1.82M
KEX
Kirby Corp

Industrials
Q1 2019 Filed on May 14, 2019
79,413
$66.6 - $78.77 $5.29M - $6.26M
GME
Game Stop Corp.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
524,727
$2.54 - $4.0 $1.33M - $2.1M
CSCO
Cisco Systems, Inc.

Technology
Q1 2019 Filed on May 14, 2019
401
$41.07 - $53.99 $16.5K - $21.6K
COP
Conocophillips

Energy
Q1 2019 Filed on May 14, 2019
258
$62.18 - $70.65 $16K - $18.2K
MRO
Marathon Oil Corp

Energy
Q1 2019 Filed on May 14, 2019
988
$14.62 - $17.69 $14.4K - $17.5K
EQR
Equity Residential

Real Estate
Q1 2019 Filed on May 14, 2019
307
$63.76 - $75.63 $19.6K - $23.2K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q1 2019 Filed on May 14, 2019
227
$78.01 - $93.9 $17.7K - $21.3K
Bb&T Corp
Q1 2019 Filed on May 14, 2019
342
N/A
Web Com Group Inc
Q4 2018 Filed on Feb 14, 2019
200,372
N/A
PRU
Prudential Financial Inc

Financial Services
Q4 2018 Filed on Feb 14, 2019
197
$76.83 - $105.99 $15.1K - $20.9K
TGI
Triumph Group Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
346,390
$18.2 - $23.75 $6.3M - $8.23M
Amtrust Finl Svcs Inc
Q2 2018 Filed on Aug 14, 2018
176,940
N/A
Rpx Corp
Q2 2018 Filed on Aug 14, 2018
613,212
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
108,768
$43.72 - $54.64 $4.76M - $5.94M
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
45,210
N/A
Terra Nitrogen Company LP
Q2 2018 Filed on Aug 14, 2018
11,749
N/A
Riverview Financial Corp
Q2 2018 Filed on Aug 14, 2018
5,720
N/A
Rubicon Proj Inc
Q1 2018 Filed on May 14, 2018
722,745
N/A
Altaba Inc
Q1 2018 Filed on May 14, 2018
2,524
N/A
NUE
Nucor Corp

Basic Materials
Q1 2018 Filed on May 14, 2018
1,107
$59.32 - $70.18 $65.7K - $77.7K
Vantiv Inc
Q1 2018 Filed on May 14, 2018
132,659
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q1 2018 Filed on May 14, 2018
1,949
$95.63 - $110.6 $186K - $216K
Abbott Laboratories
Q1 2018 Filed on May 14, 2018
62,983
N/A
Cbt Financial Corp
Q4 2017 Filed on Feb 14, 2018
2,000
N/A
Coach Inc
Q4 2017 Filed on Feb 14, 2018
121,987
N/A
Parexel International Corp
Q4 2017 Filed on Feb 14, 2018
2,451
N/A
PRGO
Perrigo CO PLC

Healthcare
Q3 2017 Filed on Nov 14, 2017
4,793
$66.37 - $89.01 $318K - $427K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2017 Filed on Nov 14, 2017
3,329
$61.94 - $67.26 $206K - $224K
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