First Pacific Advisors, LP Signature Bank Corp Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$111.69 - $164.09 $72,933 - $107,150	-653 Reduced 0.8%	80,502 $9.28 Million
Q3 2022 Nov 04, 2022	SELL	$18.84 - $196.12 $9,928 - $103,355	-527 Reduced 0.65%	81,155 $12.3 Million
Q2 2022 Aug 08, 2022	BUY	$167.55 - $289.82 $23,959 - $41,444	143 Added 0.18%	81,682 $14.6 Million
Q1 2022 May 11, 2022	SELL	$277.95 - $366.0 $4.71 Million - $6.2 Million	-16,939 Reduced 17.2%	81,539 $23.9 Million
Q4 2021 Feb 08, 2022	SELL	$286.09 - $339.63 $22.7 Million - $26.9 Million	-79,295 Reduced 44.6%	98,478 $31.9 Million
Q3 2021 Nov 03, 2021	SELL	$226.83 - $276.64 $9.33 Million - $11.4 Million	-41,127 Reduced 18.79%	177,773 $48.4 Million
Q2 2021 Aug 10, 2021	SELL	$219.23 - $258.35 $11.2 Million - $13.2 Million	-51,049 Reduced 18.91%	218,900 $53.8 Million
Q1 2021 May 11, 2021	SELL	$135.43 - $245.95 $90.5 Million - $164 Million	-668,385 Reduced 71.23%	269,949 $61 Million
Q4 2020 Feb 09, 2021	BUY	$76.01 - $136.75 $8.81 Million - $15.8 Million	115,874 Added 14.09%	938,334 $127 Million
Q3 2020 Nov 13, 2020	BUY	$82.49 - $111.58 $219,423 - $296,802	2,660 Added 0.32%	822,460 $68.3 Million
Q2 2020 Aug 11, 2020	BUY	$71.97 - $118.45 $306,592 - $504,597	4,260 Added 0.52%	819,800 $87.7 Million
Q1 2020 May 08, 2020	BUY	$73.08 - $147.5 $235,609 - $475,540	3,224 Added 0.4%	815,540 $65.6 Million
Q4 2019 Feb 13, 2020	SELL	$115.46 - $137.25 $991,108 - $1.18 Million	-8,584 Reduced 1.05%	812,316 $111 Million
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $784,809 - $893,316	6,960 Added 0.86%	820,900 $97.9 Million
Q2 2019 Aug 14, 2019	BUY	$113.81 - $136.1 $415,406 - $496,765	3,650 Added 0.45%	813,940 $98.4 Million
Q1 2019 May 14, 2019	SELL	$104.5 - $136.64 $96,140 - $125,708	-920 Reduced 0.11%	810,290 $104 Million
Q4 2018 Feb 13, 2019	BUY	$100.43 - $123.33 $81.5 Million - $100 Million	811,210 New	811,210 $83.4 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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