Guggenheim Capital LLC Signature Bank Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.69 - $164.09 $594,749 - $873,779	5,325 Added 14.88%	41,111 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $18,105 - $188,471	961 Added 2.76%	35,786 $5.4 Million
Q2 2022 Aug 15, 2022	BUY	$167.55 - $289.82 $773,075 - $1.34 Million	4,614 Added 15.27%	34,825 $6.24 Million
Q1 2022 May 16, 2022	SELL	$277.95 - $366.0 $1.09 Million - $1.44 Million	-3,933 Reduced 11.52%	30,211 $8.87 Million
Q4 2021 Feb 14, 2022	BUY	$286.09 - $339.63 $5.76 Million - $6.84 Million	20,134 Added 143.71%	34,144 $11 Million
Q3 2021 Nov 15, 2021	SELL	$226.83 - $276.64 $1.81 Million - $2.21 Million	-7,996 Reduced 36.34%	14,010 $3.82 Million
Q2 2021 Aug 13, 2021	BUY	$219.23 - $258.35 $4.18 Million - $4.92 Million	19,051 Added 644.7%	22,006 $5.41 Million
Q1 2021 May 13, 2021	BUY	$135.43 - $245.95 $76,517 - $138,961	565 Added 23.64%	2,955 $668,000
Q4 2020 Feb 16, 2021	BUY	$76.01 - $136.75 $181,663 - $326,832	2,390 New	2,390 $323,000
Q3 2020 Nov 13, 2020	SELL	$82.49 - $111.58 $200,780 - $271,585	-2,434 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$71.97 - $118.45 $496,305 - $816,831	-6,896 Reduced 73.91%	2,434 $260,000
Q1 2020 Jun 02, 2020	SELL	$73.08 - $147.5 $23,677 - $47,790	-324 Reduced 3.36%	9,330 $751,000
Q4 2019 Feb 14, 2020	BUY	$115.46 - $137.25 $5,888 - $6,999	51 Added 0.53%	9,654 $1.32 Million
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $84,795 - $96,519	752 Added 8.5%	9,603 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$113.81 - $136.1 $558,465 - $667,842	4,907 Added 124.42%	8,851 $1.07 Million
Q1 2019 May 15, 2019	BUY	$104.5 - $136.64 $101,051 - $132,130	967 Added 32.48%	3,944 $505,000
Q4 2018 Feb 14, 2019	SELL	$100.43 - $123.33 $136,383 - $167,482	-1,358 Reduced 31.33%	2,977 $306,000
Q3 2018 Nov 14, 2018	SELL	$109.57 - $132.89 $5.01 Million - $6.07 Million	-45,695 Reduced 91.34%	4,335 $498,000
Q2 2018 Aug 14, 2018	SELL	$125.77 - $140.71 $586,842 - $656,552	-4,666 Reduced 8.53%	50,030 $6.4 Million
Q1 2018 May 15, 2018	SELL	$138.0 - $159.83 $502,734 - $582,260	-3,643 Reduced 6.24%	54,696 $7.76 Million
Q4 2017 Feb 14, 2018	BUY	$123.51 - $139.17 $68,918 - $77,656	558 Added 0.97%	58,339 $8.01 Million
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $6.87 Million - $8.04 Million	57,781	57,781 $7.4 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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