Adage Capital Partners Gp, L.L.C. Signature Bank Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$111.69 - $164.09 $11.6 Million - $17 Million	-103,886 Reduced 31.59%	224,969 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $20,592 - $214,359	1,093 Added 0.33%	328,855 $49.7 Million
Q2 2022 Aug 15, 2022	BUY	$167.55 - $289.82 $25.5 Million - $44.1 Million	152,107 Added 86.59%	327,762 $58.7 Million
Q1 2022 May 16, 2022	BUY	$277.95 - $366.0 $17.5 Million - $23 Million	62,900 Added 55.78%	175,655 $51.6 Million
Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $27.4 Million - $32.6 Million	-95,941 Reduced 45.97%	112,755 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$226.83 - $276.64 $34.7 Million - $42.3 Million	153,070 Added 275.18%	208,696 $56.8 Million
Q2 2021 Aug 16, 2021	SELL	$219.23 - $258.35 $509,928 - $600,922	-2,326 Reduced 4.01%	55,626 $13.7 Million
Q1 2021 May 17, 2021	BUY	$135.43 - $245.95 $6.49 Million - $11.8 Million	47,952 Added 479.52%	57,952 $13.1 Million
Q4 2020 Feb 16, 2021	BUY	$76.01 - $136.75 $760,100 - $1.37 Million	10,000 New	10,000 $1.35 Million
Q3 2020 Nov 16, 2020	SELL	$82.49 - $111.58 $2.89 Million - $3.91 Million	-35,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$71.97 - $118.45 $2.52 Million - $4.15 Million	35,000 New	35,000 $3.74 Million
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $2.31 Million - $2.75 Million	-20,000 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$112.76 - $128.35 $2.82 Million - $3.21 Million	-25,000 Reduced 55.56%	20,000 $2.38 Million
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $10.2 Million - $12.2 Million	-90,000 Reduced 66.67%	45,000 $5.44 Million
Q1 2019 May 15, 2019	SELL	$104.5 - $136.64 $13.1 Million - $17.1 Million	-125,000 Reduced 48.08%	135,000 $17.3 Million
Q4 2018 Feb 14, 2019	BUY	$100.43 - $123.33 $1 Million - $1.23 Million	10,000 Added 4.0%	260,000 $26.7 Million
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $23 Million - $27.9 Million	210,000 Added 525.0%	250,000 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $5.03 Million - $5.63 Million	40,000 New	40,000 $5.12 Million

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

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About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $78.7M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

More about SBNY

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