Charles Schwab Investment Management Inc Signature Bank Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.69 - $164.09 $2.34 Million - $3.44 Million	20,977 Added 4.49%	487,858 $56.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $220,352 - $2.29 Million	11,696 Added 2.57%	466,881 $70.5 Million
Q2 2022 Aug 15, 2022	BUY	$167.55 - $289.82 $1.56 Million - $2.7 Million	9,309 Added 2.09%	455,185 $81.6 Million
Q1 2022 May 13, 2022	SELL	$277.95 - $366.0 $4.63 Million - $6.09 Million	-16,653 Reduced 3.6%	445,876 $131 Million
Q4 2021 Feb 11, 2022	BUY	$286.09 - $339.63 $30.2 Million - $35.8 Million	105,528 Added 29.56%	462,529 $150 Million
Q3 2021 Nov 16, 2021	BUY	$226.83 - $276.64 $4.08 Million - $4.98 Million	18,009 Added 5.31%	357,001 $97.2 Million
Q2 2021 Aug 16, 2021	BUY	$219.23 - $258.35 $1.59 Million - $1.87 Million	7,248 Added 2.18%	338,992 $83.3 Million
Q1 2021 May 17, 2021	BUY	$135.43 - $245.95 $2.19 Million - $3.98 Million	16,191 Added 5.13%	331,744 $75 Million
Q4 2020 Feb 16, 2021	BUY	$76.01 - $136.75 $832,157 - $1.5 Million	10,948 Added 3.59%	315,553 $42.7 Million
Q3 2020 Nov 13, 2020	SELL	$82.49 - $111.58 $956,719 - $1.29 Million	-11,598 Reduced 3.67%	304,605 $25.3 Million
Q2 2020 Aug 14, 2020	SELL	$71.97 - $118.45 $879,977 - $1.45 Million	-12,227 Reduced 3.72%	316,203 $33.8 Million
Q1 2020 May 15, 2020	BUY	$73.08 - $147.5 $1.2 Million - $2.42 Million	16,410 Added 5.26%	328,430 $26.4 Million
Q4 2019 Feb 07, 2020	BUY	$115.46 - $137.25 $659,738 - $784,246	5,714 Added 1.87%	312,020 $42.6 Million
Q3 2019 Nov 08, 2019	BUY	$112.76 - $128.35 $496,144 - $564,740	4,400 Added 1.46%	306,306 $36.5 Million
Q2 2019 Aug 09, 2019	BUY	$113.81 - $136.1 $1.21 Million - $1.45 Million	10,675 Added 3.67%	301,906 $36.5 Million
Q1 2019 May 14, 2019	BUY	$104.5 - $136.64 $3.32 Million - $4.34 Million	31,795 Added 12.26%	291,231 $37.3 Million
Q4 2018 Feb 14, 2019	BUY	$100.43 - $123.33 $194,231 - $238,520	1,934 Added 0.75%	259,436 $26.7 Million
Q3 2018 Nov 13, 2018	BUY	$109.57 - $132.89 $2.35 Million - $2.85 Million	21,441 Added 9.08%	257,502 $29.6 Million
Q2 2018 Aug 08, 2018	BUY	$125.77 - $140.71 $2.45 Million - $2.74 Million	19,471 Added 8.99%	236,061 $30.2 Million
Q1 2018 May 07, 2018	BUY	$138.0 - $159.83 $1.54 Million - $1.79 Million	11,186 Added 5.45%	216,590 $30.7 Million
Q4 2017 Jan 17, 2018	BUY	$123.51 - $139.17 $1.66 Million - $1.87 Million	13,468 Added 7.02%	205,404 $28.2 Million
Q3 2017 Nov 13, 2017	BUY	$118.92 - $139.13 $22.8 Million - $26.7 Million	191,936	191,936 $24.6 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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