Allianz Asset Management Gmb H Signature Bank Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.69 - $164.09 $1.18 Million - $1.74 Million	10,593 New	10,593 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$167.55 - $289.82 $1.35 Million - $2.34 Million	-8,058 Reduced 27.68%	21,052 $3.77 Million
Q1 2022 May 13, 2022	SELL	$277.95 - $366.0 $245,151 - $322,812	-882 Reduced 2.94%	29,110 $8.54 Million
Q4 2021 Feb 11, 2022	BUY	$286.09 - $339.63 $8.21 Million - $9.75 Million	28,714 Added 2246.79%	29,992 $9.7 Million
Q3 2021 Nov 10, 2021	SELL	$226.83 - $276.64 $143,356 - $174,836	-632 Reduced 33.09%	1,278 $348,000
Q2 2021 Aug 16, 2021	SELL	$219.23 - $258.35 $149,953 - $176,711	-684 Reduced 26.37%	1,910 $469,000
Q4 2020 Feb 16, 2021	BUY	$76.01 - $136.75 $197,169 - $354,729	2,594 New	2,594 $351,000
Q1 2020 May 14, 2020	SELL	$73.08 - $147.5 $5.69 Million - $11.5 Million	-77,814 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$115.46 - $137.25 $18,589 - $22,097	-161 Reduced 0.21%	77,814 $10.6 Million
Q3 2019 Nov 13, 2019	BUY	$112.76 - $128.35 $23,228 - $26,440	206 Added 0.26%	77,975 $9.3 Million
Q2 2019 Aug 08, 2019	BUY	$113.81 - $136.1 $14,340 - $17,148	126 Added 0.16%	77,769 $9.4 Million
Q1 2019 May 13, 2019	BUY	$104.5 - $136.64 $88,093 - $115,187	843 Added 1.1%	77,643 $9.94 Million
Q4 2018 Feb 14, 2019	BUY	$100.43 - $123.33 $152,151 - $186,844	1,515 Added 2.01%	76,800 $7.9 Million
Q3 2018 Nov 13, 2018	SELL	$109.57 - $132.89 $1.59 Million - $1.92 Million	-14,485 Reduced 16.14%	75,285 $8.65 Million
Q2 2018 Aug 13, 2018	SELL	$125.77 - $140.71 $17.2 Million - $19.2 Million	-136,517 Reduced 60.33%	89,770 $11.5 Million
Q1 2018 May 14, 2018	SELL	$138.0 - $159.83 $2.27 Million - $2.63 Million	-16,445 Reduced 6.77%	226,287 $32.1 Million
Q4 2017 Feb 13, 2018	BUY	$123.51 - $139.17 $11.2 Million - $12.6 Million	90,882 Added 59.85%	242,732 $33.3 Million
Q3 2017 Nov 13, 2017	SELL	$118.92 - $139.13 $32.8 Million - $38.4 Million	-276,125 Reduced 64.52%	151,850 $19.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-319,595 Reduced 42.75%	427,975 $61.4 Million
Q1 2017 Apr 17, 2019	BUY	N/A	131,917 Added 21.43%	747,570 $111 Million
Q4 2016 Apr 17, 2019	BUY	N/A	602,189 Added 4472.59%	615,653 $92.5 Million
Q3 2016 Apr 17, 2019	BUY	N/A	13,464	13,464 $1.59 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 $75.5M
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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