Ubs Group Ag Sterling Bancorp, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Sterling Bancorp, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 10,460 shares of SBT stock, worth $49,789. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,460

Previous 6,694 56.26%

Holding current value

$49,789

Previous $35,000 34.29%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.55 - $5.92 $17,135 - $22,294	3,766 Added 56.26%	10,460 $47,000
Q2 2024 Aug 13, 2024	SELL	$4.63 - $5.3 $70,686 - $80,915	-15,267 Reduced 69.52%	6,694 $35,000
Q1 2024 May 13, 2024	SELL	$4.96 - $5.69 $11,636 - $13,348	-2,346 Reduced 9.65%	21,961 $113,000
Q4 2023 Feb 09, 2024	BUY	$5.28 - $5.96 $66,469 - $75,030	12,589 Added 107.43%	24,307 $140,000
Q3 2023 Nov 09, 2023	SELL	$5.35 - $6.18 $1,460 - $1,687	-273 Reduced 2.28%	11,718 $68,000
Q2 2023 Aug 11, 2023	BUY	$4.5 - $5.75 $13,846 - $17,692	3,077 Added 34.52%	11,991 $65,000
Q1 2023 May 12, 2023	BUY	$4.52 - $6.35 $17,582 - $24,701	3,890 Added 77.43%	8,914 $50,000
Q4 2022 Feb 08, 2023	BUY	$5.95 - $6.66 $29,892 - $33,459	5,024 New	5,024 $30,000
Q2 2022 Aug 10, 2022	SELL	$5.68 - $7.1 $16,824 - $21,030	-2,962 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.76 - $7.1 $7,660 - $9,443	1,330 Added 81.5%	2,962 $21,000
Q4 2021 Feb 14, 2022	BUY	$5.09 - $5.75 $8,306 - $9,384	1,632 New	1,632 $9,000
Q3 2021 Nov 15, 2021	SELL	$4.36 - $5.52 $5,022 - $6,359	-1,152 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$4.38 - $5.77 $9,671 - $12,740	-2,208 Reduced 65.71%	1,152 $5,000
Q1 2021 May 12, 2021	BUY	$4.49 - $5.81 $2,276 - $2,945	507 Added 17.77%	3,360 $19,000
Q4 2020 Feb 11, 2021	BUY	$3.03 - $4.55 $3,893 - $5,846	1,285 Added 81.95%	2,853 $13,000
Q3 2020 Nov 12, 2020	SELL	$2.97 - $3.6 $11,223 - $13,604	-3,779 Reduced 70.68%	1,568 $5,000
Q2 2020 Jul 31, 2020	SELL	$2.65 - $4.16 $12,995 - $20,400	-4,904 Reduced 47.84%	5,347 $19,000
Q1 2020 May 01, 2020	SELL	$2.94 - $8.14 $29,820 - $82,564	-10,143 Reduced 49.74%	10,251 $44,000
Q4 2019 Feb 14, 2020	BUY	$7.01 - $10.05 $54,762 - $78,510	7,812 Added 62.09%	20,394 $165,000
Q3 2019 Nov 14, 2019	BUY	$9.02 - $10.28 $85,356 - $97,279	9,463 Added 303.4%	12,582 $123,000
Q2 2019 Aug 14, 2019	BUY	$8.89 - $10.19 $23,389 - $26,809	2,631 Added 539.14%	3,119 $31,000
Q1 2019 May 14, 2019	SELL	$7.18 - $10.52 $54,510 - $79,867	-7,592 Reduced 93.96%	488 $5,000
Q4 2018 Feb 14, 2019	BUY	$6.95 - $11.72 $17,472 - $29,464	2,514 Added 45.17%	8,080 $56,000
Q3 2018 Nov 14, 2018	BUY	$11.0 - $13.9 $32,725 - $41,352	2,975 Added 114.82%	5,566 $63,000
Q2 2018 Aug 14, 2018	BUY	$12.74 - $14.27 $32,869 - $36,816	2,580 Added 23454.55%	2,591 $35,000
Q1 2018 May 15, 2018	BUY	$12.24 - $14.65 $134 - $161	11 New	11 $0

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 $242M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account