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BNP PARIBAS ARBITRAGE, SNC
> SBT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sterling Bancorp, Inc. | SBT | 6,423 | 806 | 35,134,000 | 3,342,000 | $5,470.03 |
03/31/2023 | Sterling Bancorp, Inc. | SBT | 5,617 | 3,697 | 31,792,000 | 20,099,000 | $5,659.96 |
12/31/2022 | Sterling Bancorp, Inc. | SBT | 1,920 | -862 | 11,693,000 | 11,676,225 | $6,090.10 |
09/30/2022 | Sterling Bancorp, Inc. | SBT | 2,782 | -1,336 | 16,775 | -6,698 | $6.03 |
06/30/2022 | Sterling Bancorp, Inc. | SBT | 4,118 | 4,110 | 23,473 | -33,527 | $5.70 |
03/31/2022 | Sterling Bancorp, Inc. | SBT | 8 | 0 | 57,000 | 56,954 | $7,125.00 |
12/31/2021 | Sterling Bancorp, Inc. | SBT | 8 | 0 | 46 | -40,954 | $5.75 |
09/30/2021 | Sterling Bancorp, Inc. | SBT | 8 | -1,977 | 41,000 | 31,968 | $5,125.00 |
06/30/2021 | Sterling Bancorp, Inc. | SBT | 1,985 | -5,483 | 9,032 | -33,237 | $4.55 |
03/31/2021 | Sterling Bancorp, Inc. | SBT | 7,468 | 2,302 | 42,269 | 18,815 | $5.66 |
12/31/2020 | Sterling Bancorp, Inc. | SBT | 5,166 | 1,628 | 23,454 | 12,805 | $4.54 |
09/30/2020 | Sterling Bancorp, Inc. | SBT | 3,538 | 2,949 | 10,649 | 8,540 | $3.01 |
06/30/2020 | Sterling Bancorp, Inc. | SBT | 589 | -4,525 | 2,109 | -19,881 | $3.58 |
03/31/2020 | Sterling Bancorp, Inc. | SBT | 5,114 | 1,034 | 21,990 | -11,058 | $4.30 |
12/31/2019 | Sterling Bancorp, Inc. | SBT | 4,080 | 697 | 33,048 | 30 | $8.10 |
09/30/2019 | Sterling Bancorp, Inc. | SBT | 3,383 | 3,383 | 33,018 | 33,018 | $9.76 |
06/30/2019 | Sterling Bancorp, Inc. | SBT | 0 | -4,652 | 0 | -47,171 | |
03/31/2019 | Sterling Bancorp, Inc. | SBT | 4,652 | 4,204 | 47,171 | 44,057 | $10.14 |
12/31/2018 | Sterling Bancorp, Inc. | SBT | 448 | -93 | 3,114 | -3,005 | $6.95 |
09/30/2018 | Sterling Bancorp, Inc. | SBT | 541 | -56 | 6,119 | -1,857 | $11.31 |
06/30/2018 | Sterling Bancorp, Inc. | SBT | 597 | -2,607 | 7,976 | -43,278,024 | $13.36 |
03/31/2018 | Sterling Bancorp, Inc. | SBT | 3,204 | 3,204 | 43,286,000 | 43,286,000 | $13,509.99 |
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