Bnp Paribas Asset Management Holding S.A. Signature Bank Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$40.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$111.69 - $164.09 $4.07 Million - $5.97 Million	36,405 Added 7.92%	495,967 $57.1 Million
Q3 2022 Nov 10, 2022	BUY	$18.84 - $196.12 $1.44 Million - $15 Million	76,266 Added 19.9%	459,562 $69.4 Million
Q2 2022 Aug 04, 2022	BUY	$167.55 - $289.82 $7.22 Million - $12.5 Million	43,079 Added 12.66%	383,296 $68.7 Million
Q1 2022 May 12, 2022	SELL	$277.95 - $366.0 $5.61 Million - $7.39 Million	-20,198 Reduced 5.6%	340,217 $99.9 Million
Q4 2021 Feb 09, 2022	BUY	$286.09 - $339.63 $5.91 Million - $7.01 Million	20,650 Added 6.08%	360,415 $117 Million
Q3 2021 Nov 08, 2021	BUY	$226.83 - $276.64 $9.66 Million - $11.8 Million	42,595 Added 14.33%	339,765 $92.5 Million
Q2 2021 Aug 05, 2021	BUY	$219.23 - $258.35 $17.3 Million - $20.4 Million	78,790 Added 36.08%	297,170 $73 Million
Q1 2021 May 05, 2021	BUY	$135.43 - $245.95 $28.5 Million - $51.7 Million	210,273 Added 2593.72%	218,380 $49.4 Million
Q4 2020 Feb 12, 2021	SELL	$76.01 - $136.75 $1.77 Million - $3.18 Million	-23,244 Reduced 74.14%	8,107 $1.1 Million
Q3 2020 Nov 09, 2020	BUY	$82.49 - $111.58 $968,845 - $1.31 Million	11,745 Added 59.91%	31,351 $2.6 Million
Q2 2020 Aug 04, 2020	SELL	$71.97 - $118.45 $463,126 - $762,225	-6,435 Reduced 24.71%	19,606 $2.1 Million
Q1 2020 May 12, 2020	SELL	$73.08 - $147.5 $952,159 - $1.92 Million	-13,029 Reduced 33.35%	26,041 $2.09 Million
Q4 2019 Feb 11, 2020	BUY	$115.46 - $137.25 $268,329 - $318,969	2,324 Added 6.32%	39,070 $5.34 Million
Q3 2019 Nov 12, 2019	BUY	$112.76 - $128.35 $3.68 Million - $4.19 Million	32,629 Added 792.54%	36,746 $4.38 Million
Q2 2019 Aug 02, 2019	SELL	$113.81 - $136.1 $1.13 Million - $1.35 Million	-9,932 Reduced 70.7%	4,117 $497,000
Q1 2019 Apr 26, 2019	BUY	$104.5 - $136.64 $1.01 Million - $1.32 Million	9,642 Added 218.79%	14,049 $1.8 Million
Q4 2018 Feb 13, 2019	BUY	$100.43 - $123.33 $126,943 - $155,889	1,264 Added 40.22%	4,407 $449,000
Q2 2018 Aug 01, 2018	BUY	$125.77 - $140.71 $38,737 - $43,338	308 Added 10.86%	3,143 $402,000
Q1 2018 May 07, 2018	BUY	$138.0 - $159.83 $127,926 - $148,162	927 Added 48.58%	2,835 $402,000
Q4 2017 Feb 01, 2018	SELL	$123.51 - $139.17 $50,762 - $57,198	-411 Reduced 17.72%	1,908 $262,000
Q3 2017 Nov 02, 2017	BUY	$118.92 - $139.13 $275,775 - $322,642	2,319	2,319 $297,000

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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