Geode Capital Management, LLC Signature Bank Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.69 - $164.09 $7.72 Million - $11.3 Million	69,092 Added 5.31%	1,369,231 $157 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $422,298 - $4.4 Million	22,415 Added 1.75%	1,300,139 $196 Million
Q2 2022 Aug 12, 2022	BUY	$167.55 - $289.82 $1.54 Million - $2.67 Million	9,204 Added 0.73%	1,277,724 $229 Million
Q1 2022 May 13, 2022	BUY	$277.95 - $366.0 $28.9 Million - $38.1 Million	104,034 Added 8.93%	1,268,520 $371 Million
Q4 2021 Feb 11, 2022	BUY	$286.09 - $339.63 $112 Million - $132 Million	389,849 Added 50.33%	1,164,486 $376 Million
Q3 2021 Nov 12, 2021	BUY	$226.83 - $276.64 $8.42 Million - $10.3 Million	37,102 Added 5.03%	774,637 $211 Million
Q2 2021 Aug 13, 2021	BUY	$219.23 - $258.35 $3.69 Million - $4.34 Million	16,812 Added 2.33%	737,535 $181 Million
Q1 2021 May 12, 2021	BUY	$135.43 - $245.95 $5.55 Million - $10.1 Million	40,965 Added 6.03%	720,723 $163 Million
Q4 2020 Feb 12, 2021	BUY	$76.01 - $136.75 $2.47 Million - $4.45 Million	32,533 Added 5.03%	679,758 $92 Million
Q3 2020 Nov 13, 2020	SELL	$82.49 - $111.58 $226,270 - $306,063	-2,743 Reduced 0.42%	647,225 $53.7 Million
Q2 2020 Aug 13, 2020	BUY	$71.97 - $118.45 $536,176 - $882,452	7,450 Added 1.16%	649,968 $69.4 Million
Q1 2020 May 14, 2020	BUY	$73.08 - $147.5 $1.43 Million - $2.88 Million	19,500 Added 3.13%	642,518 $51.6 Million
Q4 2019 Feb 13, 2020	BUY	$115.46 - $137.25 $1.04 Million - $1.23 Million	8,995 Added 1.46%	623,018 $85 Million
Q3 2019 Nov 12, 2019	BUY	$112.76 - $128.35 $809,165 - $921,039	7,176 Added 1.18%	614,023 $73.2 Million
Q2 2019 Aug 14, 2019	BUY	$113.81 - $136.1 $2.15 Million - $2.57 Million	18,872 Added 3.21%	606,847 $73.3 Million
Q1 2019 May 14, 2019	BUY	$104.5 - $136.64 $3.44 Million - $4.5 Million	32,961 Added 5.94%	587,975 $75.3 Million
Q4 2018 Feb 13, 2019	BUY	$100.43 - $123.33 $2.68 Million - $3.29 Million	26,684 Added 5.05%	555,014 $57 Million
Q3 2018 Nov 13, 2018	BUY	$109.57 - $132.89 $2.84 Million - $3.45 Million	25,960 Added 5.17%	528,330 $60.6 Million
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $1.1 Million - $1.23 Million	8,776 Added 1.78%	502,370 $64.2 Million
Q1 2018 May 15, 2018	BUY	$138.0 - $159.83 $1.78 Million - $2.06 Million	12,891 Added 2.68%	493,594 $70 Million
Q4 2017 Feb 13, 2018	BUY	$123.51 - $139.17 $1.57 Million - $1.76 Million	12,674 Added 2.71%	480,703 $65.9 Million
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $1.83 Million - $2.14 Million	15,354 Added 3.39%	468,029 $59.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	452,675	452,675 $64.9 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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