Tcw Group Inc Sterling Bancorp, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$4.96 - $5.69 $40,230 - $46,151	-8,111 Reduced 2.1%	377,441 $1.95 Million
Q4 2023 Feb 09, 2024	SELL	$5.28 - $5.96 $107,411 - $121,244	-20,343 Reduced 5.01%	385,552 $2.22 Million
Q3 2023 Nov 14, 2023	SELL	$5.35 - $6.18 $2.34 Million - $2.7 Million	-437,693 Reduced 51.88%	405,895 $2.37 Million
Q2 2023 Aug 14, 2023	SELL	$4.5 - $5.75 $10,602 - $13,547	-2,356 Reduced 0.28%	843,588 $4.61 Million
Q1 2023 May 15, 2023	SELL	$4.52 - $6.35 $1.81 Million - $2.54 Million	-399,656 Reduced 32.09%	845,944 $4.79 Million
Q4 2022 Feb 14, 2023	SELL	$5.95 - $6.66 $95,438 - $106,826	-16,040 Reduced 1.27%	1,245,600 $7.59 Million
Q3 2022 Oct 27, 2022	SELL	$5.67 - $6.26 $1.02 Million - $1.12 Million	-179,600 Reduced 12.46%	1,261,640 $7.61 Million
Q2 2022 Jul 19, 2022	SELL	$5.68 - $7.1 $973,455 - $1.22 Million	-171,383 Reduced 10.63%	1,441,240 $8.22 Million
Q4 2021 Jan 26, 2022	BUY	$5.09 - $5.75 $156,263 - $176,525	30,700 Added 1.94%	1,612,623 $9.27 Million
Q1 2021 May 05, 2021	BUY	$4.49 - $5.81 $83,491 - $108,036	18,595 Added 1.19%	1,581,923 $8.95 Million
Q4 2020 Feb 02, 2021	BUY	$3.03 - $4.55 $1.09 Million - $1.64 Million	361,145 Added 30.04%	1,563,328 $7.1 Million
Q3 2020 Oct 30, 2020	BUY	$2.97 - $3.6 $2.21 Million - $2.68 Million	745,013 Added 162.96%	1,202,183 $3.62 Million
Q2 2020 Aug 05, 2020	BUY	$2.65 - $4.16 $946,500 - $1.49 Million	357,170 Added 357.17%	457,170 $1.64 Million
Q1 2020 May 05, 2020	SELL	$2.94 - $8.14 $191,100 - $529,100	-65,000 Reduced 39.39%	100,000 $430,000
Q4 2019 Feb 10, 2020	SELL	$7.01 - $10.05 $981,400 - $1.41 Million	-140,000 Reduced 45.9%	165,000 $1.34 Million
Q2 2019 Aug 07, 2019	BUY	$8.89 - $10.19 $222,250 - $254,750	25,000 Added 8.93%	305,000 $3.04 Million
Q1 2019 May 13, 2019	BUY	$7.18 - $10.52 $2.01 Million - $2.95 Million	280,000 New	280,000 $2.84 Million

Others Institutions Holding SBT

# of Institutions

Shares Held

14.2M

Call Options Held

21K

Put Options Held

6.9K

Fj Capital Management LLC Mclean, VA

4.29M
Shares

$20.8 Million
2.16% of portfolio
Alliancebernstein L.P. New York, NY

2.18M
Shares

$10.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.48M
Shares

$7.16 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.27M
Shares

$6.16 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

980K
Shares

$4.74 Million
0.0% of portfolio

View Full List

About Sterling Bancorp, Inc.

Ticker SBT
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 50,816,400
Market Cap $246M
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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