Brandywine Global Investment Management, LLC Signature Bank Corp Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$135.43 - $245.95 $10.9 Million - $19.9 Million	-80,763 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$76.01 - $136.75 $831,473 - $1.5 Million	10,939 Added 15.67%	80,763 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$82.49 - $111.58 $2.03 Million - $2.75 Million	24,639 Added 54.53%	69,824 $5.8 Million
Q2 2020 Aug 14, 2020	BUY	$71.97 - $118.45 $186,834 - $307,496	2,596 Added 6.1%	45,185 $4.83 Million
Q1 2020 May 15, 2020	SELL	$73.08 - $147.5 $31,643 - $63,867	-433 Reduced 1.01%	42,589 $3.42 Million
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $219,143 - $260,500	-1,898 Reduced 4.23%	43,022 $5.89 Million
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $688,512 - $783,705	6,106 Added 15.73%	44,920 $5.36 Million
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $145,562 - $174,071	-1,279 Reduced 3.19%	38,814 $4.69 Million
Q1 2019 May 15, 2019	BUY	$104.5 - $136.64 $4.18 Million - $5.47 Million	40,025 Added 58860.29%	40,093 $5.14 Million
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $7,450 - $9,036	68 New	68 $8,000

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

Davis Capital Partners, LLC Sausalito, CA

800K
Shares

$1.04 Million
8.16% of portfolio
Mason Capital Management LLC New York, NY

400K
Shares

$520,000
1.15% of portfolio
Eaton Vance Management Boston, MA

33.7K
Shares

$43,804
0.01% of portfolio
Brinker Capital Investments, LLC

14.2K
Shares

$18,408
0.03% of portfolio
Tucker Asset Management LLC Littleton, CO

4.34K
Shares

$5,639
0.0% of portfolio

View Full List

About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $81.8M
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...

More about SBNY

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