Aristotle Capital Boston, LLC Signature Bank Corp Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.69 - $164.09 $5.24 Million - $7.7 Million	46,927 Added 21.32%	267,049 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $1.87 Million - $19.5 Million	99,374 Added 82.3%	220,122 $33.2 Million
Q2 2022 Aug 15, 2022	BUY	$167.55 - $289.82 $677,572 - $1.17 Million	4,044 Added 3.47%	120,748 $21.6 Million
Q1 2022 May 16, 2022	SELL	$277.95 - $366.0 $165,936 - $218,502	-597 Reduced 0.51%	116,704 $34.3 Million
Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $13.9 Million - $16.5 Million	-48,568 Reduced 29.28%	117,301 $37.9 Million
Q3 2021 Nov 15, 2021	SELL	$226.83 - $276.64 $72,585 - $88,524	-320 Reduced 0.19%	165,869 $45.2 Million
Q2 2021 Aug 16, 2021	SELL	$219.23 - $258.35 $1.7 Million - $2 Million	-7,748 Reduced 4.45%	166,189 $40.8 Million
Q1 2021 May 17, 2021	SELL	$135.43 - $245.95 $6.2 Million - $11.3 Million	-45,802 Reduced 20.84%	173,937 $39.3 Million
Q4 2020 Feb 22, 2021	BUY	$76.01 - $136.75 $176,419 - $317,396	2,321 Added 1.07%	219,739 $29.7 Million
Q4 2020 Feb 16, 2021	BUY	$76.01 - $136.75 $10.2 Million - $18.3 Million	133,596 Added 159.38%	217,418 $29.4 Million
Q3 2020 Nov 16, 2020	BUY	$82.49 - $111.58 $582,956 - $788,535	7,067 Added 9.21%	83,822 $6.96 Million
Q2 2020 Aug 14, 2020	BUY	$71.97 - $118.45 $428,437 - $705,132	5,953 Added 8.41%	76,755 $8.21 Million
Q1 2020 May 15, 2020	SELL	$73.08 - $147.5 $483,278 - $975,417	-6,613 Reduced 8.54%	70,802 $5.69 Million
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $308,509 - $366,732	-2,672 Reduced 3.34%	77,415 $10.6 Million
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $1.24 Million - $1.41 Million	10,953 Added 15.84%	80,087 $9.55 Million
Q2 2019 Mar 04, 2020	BUY	$113.81 - $136.1 $5.87 Million - $7.02 Million	51,549 Added 293.14%	69,134 $8.35 Million
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $5.61 Million - $6.71 Million	-49,288 Reduced 73.7%	17,585 $2.13 Million
Q1 2019 Mar 04, 2020	BUY	$104.5 - $136.64 $5.28 Million - $6.9 Million	50,490 Added 308.19%	66,873 $8.56 Million
Q1 2019 May 15, 2019	BUY	$104.5 - $136.64 $87,048 - $113,821	833 Added 5.36%	16,383 $2.1 Million
Q4 2018 Feb 13, 2019	BUY	$100.43 - $123.33 $324,991 - $399,095	3,236 Added 26.28%	15,550 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $142,988 - $173,421	1,305 Added 11.85%	12,314 $1.41 Million
Q2 2018 Aug 13, 2018	SELL	$125.77 - $140.71 $5.25 Million - $5.88 Million	-41,768 Reduced 79.14%	11,009 $1.41 Million
Q1 2018 May 15, 2018	BUY	$138.0 - $159.83 $3.74 Million - $4.34 Million	27,128 Added 105.77%	52,777 $7.49 Million
Q4 2017 Feb 14, 2018	BUY	$123.51 - $139.17 $1.19 Million - $1.34 Million	9,600 Added 59.82%	25,649 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $1.91 Million - $2.23 Million	16,049	16,049 $2.06 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...

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