Bank of New York Mellon’s SB One Bancorp Common Stock SBBX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-50,904
Closed -$1M 4188
2020
Q2
$1M Buy
50,904
+92
+0.2% +$1.6K ﹤0.01% 3117
2020
Q1
$863K Buy
50,812
+6,287
+14% +$136K ﹤0.01% 3084
2019
Q4
$1.11M Buy
44,525
+5,839
+15% +$135K ﹤0.01% 3188
2019
Q3
$873K Buy
38,686
+7,608
+24% +$173K ﹤0.01% 3244
2019
Q2
$694K Buy
31,078
+349
+1% +$7.88K ﹤0.01% 3436
2019
Q1
$668K Buy
30,729
+1,138
+4% +$24.9K ﹤0.01% 3406
2018
Q4
$604K Buy
29,591
+4,552
+18% +$106K ﹤0.01% 3390
2018
Q3
$631K Buy
25,039
+893
+4% +$25.1K ﹤0.01% 3528
2018
Q2
$717K Buy
+24,146
New +$728K ﹤0.01% 3433

Bank of New York Mellon's SBBX Position: Q3 2020 in Review

Bank of New York Mellon sold out of SB One Bancorp Common Stock (SBBX) in Q3 2020, closing a stake of 50,904 shares — an estimated $1M sold.

Bank of New York Mellon first reported a position in SBBX in Q2 2018 and held it in 9 quarters. The position peaked at $1.11M in Q4 2019. 0 funds tracked by Wall St. Rank hold SBBX as of Q3 2020.

  • Bank of New York Mellon reported no remaining SB One Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • Bank of New York Mellon sold 50,904 SB One Bancorp Common Stock shares in Q3 2020, an estimated $1M.
  • Bank of New York Mellon first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 9 quarters.
  • Bank of New York Mellon's SB One Bancorp Common Stock position peaked at $1.11M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2020.

Based on Bank of New York Mellon's 13F filing for Q3 2020, filed 12 Nov 2020.