Assenagon Asset Management S.A. Signature Bank Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	SELL	$18.84 - $196.12 $1.57 Million - $16.4 Million	-83,453 Reduced 29.49%	199,493 $30.1 Million
Q2 2022 Jul 27, 2022	BUY	$167.55 - $289.82 $45.7 Million - $79.1 Million	273,009 Added 2747.4%	282,946 $50.7 Million
Q1 2022 Apr 25, 2022	BUY	$277.95 - $366.0 $2.76 Million - $3.64 Million	9,937 New	9,937 $2.92 Million
Q2 2021 Jul 15, 2021	SELL	$219.23 - $258.35 $11.1 Million - $13.1 Million	-50,597 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$135.43 - $245.95 $6.85 Million - $12.4 Million	50,597 New	50,597 $11.4 Million
Q4 2020 Feb 01, 2021	SELL	$76.01 - $136.75 $3.63 Million - $6.52 Million	-47,695 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$82.49 - $111.58 $3.93 Million - $5.32 Million	47,695 New	47,695 $3.96 Million
Q1 2020 Apr 17, 2020	SELL	$73.08 - $147.5 $8.53 Million - $17.2 Million	-116,782 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$115.46 - $137.25 $12 Million - $14.2 Million	103,732 Added 794.88%	116,782 $16 Million
Q2 2019 Aug 12, 2019	BUY	$113.81 - $136.1 $317,188 - $379,310	2,787 Added 27.16%	13,050 $1.58 Million
Q1 2019 Apr 26, 2019	BUY	$104.5 - $136.64 $1.07 Million - $1.4 Million	10,263 New	10,263 $1.31 Million
Q3 2018 Oct 29, 2018	SELL	$109.57 - $132.89 $2.3 Million - $2.79 Million	-20,987 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$125.77 - $140.71 $1.64 Million - $1.84 Million	13,054 Added 164.55%	20,987 $2.68 Million
Q1 2018 Apr 30, 2018	BUY	$138.0 - $159.83 $378,672 - $438,573	2,744 Added 52.88%	7,933 $1.13 Million
Q4 2017 Jan 25, 2018	SELL	$123.51 - $139.17 $11.1 Million - $12.5 Million	-90,030 Reduced 94.55%	5,189 $712,000
Q3 2017 Oct 18, 2017	BUY	$118.92 - $139.13 $11.3 Million - $13.2 Million	95,219	95,219 $12.2 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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