BlackRock’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
-435,797
Closed -$8.58M 5242
2020
Q2
$8.58M Sell
435,797
-392
-0.1% -$6.8K ﹤0.01% 3269
2020
Q1
$7.42M Buy
436,189
+1,406
+0.3% +$30.5K ﹤0.01% 3148
2019
Q4
$10.8M Sell
434,783
-3,946
-0.9% -$91.2K ﹤0.01% 3207
2019
Q3
$9.9M Buy
438,729
+22,144
+5% +$503K ﹤0.01% 3214
2019
Q2
$9.31M Buy
416,585
+60,386
+17% +$1.36M ﹤0.01% 3287
2019
Q1
$7.74M Sell
356,199
-14,129
-4% -$309K ﹤0.01% 3234
2018
Q4
$7.57M Buy
370,328
+10,764
+3% +$251K ﹤0.01% 3219
2018
Q3
$9.06M Buy
359,564
+18,107
+5% +$509K ﹤0.01% 3270
2018
Q2
$10.1M Buy
+341,457
New +$10.3M ﹤0.01% 3235

BlackRock's SBBX Position: Q3 2020 in Review

BlackRock sold out of SB One Bancorp Common Stock (SBBX) in Q3 2020, closing a stake of 435,797 shares — an estimated $8.58M sold.

BlackRock first reported a position in SBBX in Q2 2018 and held it in 9 quarters. The position peaked at $10.8M in Q4 2019. 0 funds tracked by Wall St. Rank hold SBBX as of Q3 2020.

  • BlackRock reported no remaining SB One Bancorp Common Stock position as of Q3 2020 after selling out during the quarter.
  • BlackRock sold 435,797 SB One Bancorp Common Stock shares in Q3 2020, an estimated $8.58M.
  • BlackRock first reported a position in SB One Bancorp Common Stock in Q2 2018 and held it in 9 quarters.
  • BlackRock's SB One Bancorp Common Stock position peaked at $10.8M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held SB One Bancorp Common Stock as of Q3 2020.

Based on BlackRock's 13F filing for Q3 2020, filed 6 Nov 2020.