Sterling Bancorp, Inc. - COM (SBT)

Historical Portfolio Holders from Q4 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
13.3 M
Holdings value Q1 2024
$68.5 M
Value change Q1 2024
-$159 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
47
Number of buys Q1 2024
19
Number of sells Q1 2024
-21
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
85917W102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 13.3 M $68.5 M -$159 K $5.16 47
2023 Q4 13.3 M $76.5 M -$916 K $5.77 47
2023 Q3 13.9 M $80.9 M -$599 K $5.84 51
2023 Q2 14.2 M $77.4 M +$2.23 M $5.47 49
2023 Q1 13.6 M $76.7 M +$647 K $5.66 43
2022 Q4 13.2 M $80.2 M +$2.74 M $6.09 46
2022 Q3 12.2 M $73.4 M +$801 K $6.03 41
2022 Q2 12.1 M $68.7 M +$736 K $5.70 47
2022 Q1 12.1 M $85.9 M +$6.07 M $7.10 46
2021 Q4 11.3 M $64.8 M -$178 K $5.75 38
2021 Q3 11.3 M $58.5 M +$556 K $5.16 40
2021 Q2 11.3 M $51.2 M -$6.22 M $4.55 41
2021 Q1 12.5 M $71 M +$7.35 M $5.66 50
2020 Q4 11.4 M $51.6 M -$2.34 M $4.54 51
2020 Q3 10.9 M $32.7 M -$3.25 M $3.01 48
2020 Q2 11.7 M $41.9 M -$3.21 M $3.58 57
2020 Q1 13.4 M $57.6 M -$909 K $4.30 70
2019 Q4 13.5 M $109 M -$5.05 M $8.10 75
2019 Q3 13.9 M $136 M -$237 K $9.76 63
2019 Q2 14.2 M $141 M -$8.8 M $9.97 62
2019 Q1 15.1 M $153 M -$9.4 M $10.14 63
2018 Q4 16.1 M $112 M -$3.71 M $6.95 57
2018 Q3 16.5 M $186 M +$529 K $11.31 61
2018 Q2 16.5 M $217 M -$5.14 M $13.36 61
2018 Q1 16.6 M $225 M +$19.5 M $13.51 51
2017 Q4 15.8 M $194 M +$194 M $12.70 38