Advisors Asset Management, Inc. Signature Bank Corp Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$111.69 - $164.09 $68,242 - $100,258	-611 Reduced 8.69%	6,420 $739,000
Q3 2022 Nov 08, 2022	SELL	$18.84 - $196.12 $23,342 - $242,992	-1,239 Reduced 14.98%	7,031 $1.06 Million
Q2 2022 Aug 08, 2022	BUY	$167.55 - $289.82 $124,992 - $216,205	746 Added 9.91%	8,270 $1.48 Million
Q1 2022 May 17, 2022	BUY	$277.95 - $366.0 $388,574 - $511,668	1,398 Added 22.82%	7,524 $2.21 Million
Q4 2021 Feb 15, 2022	BUY	$286.09 - $339.63 $393,087 - $466,651	1,374 Added 28.91%	6,126 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$226.83 - $276.64 $208,910 - $254,785	921 Added 24.04%	4,752 $1.29 Million
Q2 2021 Jul 30, 2021	BUY	$219.23 - $258.35 $249,045 - $293,485	1,136 Added 42.15%	3,831 $941,000
Q1 2021 May 07, 2021	BUY	$135.43 - $245.95 $9,750 - $17,708	72 Added 2.74%	2,695 $609,000
Q4 2020 Feb 12, 2021	BUY	$76.01 - $136.75 $47,050 - $84,648	619 Added 30.89%	2,623 $355,000
Q3 2020 Nov 16, 2020	BUY	$82.49 - $111.58 $40,750 - $55,120	494 Added 32.72%	2,004 $166,000
Q2 2020 Aug 12, 2020	SELL	$71.97 - $118.45 $4,821 - $7,936	-67 Reduced 4.25%	1,510 $161,000
Q1 2020 May 15, 2020	SELL	$73.08 - $147.5 $3,727 - $7,522	-51 Reduced 3.13%	1,577 $127,000
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $808 - $960	-7 Reduced 0.43%	1,628 $221,000
Q3 2019 Nov 14, 2019	SELL	$112.76 - $128.35 $83,104 - $94,593	-737 Reduced 31.07%	1,635 $195,000
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $32,777 - $39,196	-288 Reduced 10.83%	2,372 $287,000
Q1 2019 May 15, 2019	SELL	$104.5 - $136.64 $4,807 - $6,285	-46 Reduced 1.7%	2,660 $341,000
Q4 2018 Jan 31, 2019	SELL	$100.43 - $123.33 $106,154 - $130,359	-1,057 Reduced 28.09%	2,706 $278,000
Q3 2018 Nov 15, 2018	SELL	$109.57 - $132.89 $68,809 - $83,454	-628 Reduced 14.3%	3,763 $432,000
Q2 2018 Aug 22, 2018	SELL	$125.77 - $140.71 $690,603 - $772,638	-5,491 Reduced 55.57%	4,391 $562,000
Q2 2018 Aug 15, 2018	BUY	$125.77 - $140.71 $637,402 - $713,118	5,068 Added 105.28%	9,882 $562,000
Q1 2018 May 15, 2018	SELL	$138.0 - $159.83 $85,146 - $98,615	-617 Reduced 11.36%	4,814 $704,000
Q4 2017 Feb 13, 2018	SELL	$123.51 - $139.17 $54,961 - $61,930	-445 Reduced 7.57%	5,431 $745,000
Q3 2017 Nov 07, 2017	BUY	$118.92 - $139.13 $698,773 - $817,527	5,876	5,876 $752,000

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...

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