Ci Investments Inc. Signature Bank Corp Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.0 - $143.17 $0 - $2.25 Million	-15,717 Reduced 97.72%	367 $0
Q4 2022 Feb 10, 2023	SELL	$111.69 - $164.09 $11,280 - $16,573	-101 Reduced 0.62%	16,084 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$18.84 - $196.12 $25,678 - $267,311	-1,363 Reduced 7.77%	16,185 $2.44 Million
Q2 2022 Aug 12, 2022	SELL	$167.55 - $289.82 $462,270 - $799,613	-2,759 Reduced 13.59%	17,548 $3.15 Million
Q1 2022 May 12, 2022	SELL	$277.95 - $366.0 $592,311 - $779,946	-2,131 Reduced 9.5%	20,307 $5.96 Million
Q4 2021 Feb 11, 2022	SELL	$286.09 - $339.63 $97.4 Million - $116 Million	-340,467 Reduced 93.82%	22,438 $7.26 Million
Q3 2021 Nov 12, 2021	BUY	$226.83 - $276.64 $63.1 Million - $76.9 Million	278,159 Added 328.23%	362,905 $98.8 Million
Q2 2021 Aug 13, 2021	BUY	$219.23 - $258.35 $17.5 Million - $20.6 Million	79,767 Added 1602.07%	84,746 $20.8 Million
Q1 2021 May 13, 2021	BUY	$135.43 - $245.95 $475,765 - $864,022	3,513 Added 239.63%	4,979 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$76.01 - $136.75 $88,323 - $158,903	1,162 Added 382.24%	1,466 $198,000
Q3 2020 Nov 09, 2020	SELL	$82.49 - $111.58 $8.47 Million - $11.5 Million	-102,661 Reduced 99.7%	304 $25,000
Q2 2020 Aug 07, 2020	SELL	$71.97 - $118.45 $120,477 - $198,285	-1,674 Reduced 1.6%	102,965 $11 Million
Q1 2020 Aug 07, 2020	SELL	$73.08 - $147.5 $1.86 Million - $3.75 Million	-25,432 Reduced 19.55%	104,639 $8.41 Million
Q4 2019 Feb 11, 2020	SELL	$115.46 - $137.25 $11.7 Million - $13.9 Million	-101,205 Reduced 43.76%	130,071 $17.8 Million
Q3 2019 Nov 08, 2019	SELL	$112.76 - $128.35 $8.79 Million - $10 Million	-77,921 Reduced 25.2%	231,276 $27.6 Million
Q2 2019 Aug 12, 2019	SELL	$113.81 - $136.1 $14.1 Million - $16.8 Million	-123,769 Reduced 28.59%	309,197 $38.1 Million
Q1 2019 May 15, 2019	SELL	$104.5 - $136.64 $7.36 Million - $9.63 Million	-70,442 Reduced 13.99%	432,966 $55.5 Million
Q4 2018 Feb 15, 2019	BUY	$100.43 - $123.33 $39.5 Million - $48.5 Million	392,993 Added 355.92%	503,408 $51.8 Million
Q4 2017 Feb 02, 2018	BUY	$123.51 - $139.17 $13.6 Million - $15.4 Million	110,415	110,415 $15.2 Million

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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