Gw&K Investment Management, LLC Signature Bank Corp Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	SELL	$0.0 - $143.17 $0 - $47.9 Million	-334,446 Reduced 99.89%	376 $0
Q4 2022 Feb 10, 2023	SELL	$111.69 - $164.09 $1.15 Million - $1.69 Million	-10,324 Reduced 2.99%	334,822 $38.6 Million
Q3 2022 Nov 09, 2022	BUY	$18.84 - $196.12 $807,425 - $8.41 Million	42,857 Added 14.18%	345,146 $52.1 Million
Q2 2022 Aug 09, 2022	SELL	$167.55 - $289.82 $5.46 Million - $9.44 Million	-32,583 Reduced 9.73%	302,289 $54.2 Million
Q1 2022 May 09, 2022	SELL	$277.95 - $366.0 $15.3 Million - $20.2 Million	-55,084 Reduced 14.13%	334,872 $98.3 Million
Q4 2021 Feb 11, 2022	BUY	$286.09 - $339.63 $5.62 Million - $6.67 Million	19,630 Added 5.3%	389,956 $126 Million
Q3 2021 Nov 10, 2021	SELL	$226.83 - $276.64 $1.01 Million - $1.23 Million	-4,453 Reduced 1.19%	370,326 $101 Million
Q2 2021 Aug 10, 2021	BUY	$219.23 - $258.35 $1.2 Million - $1.41 Million	5,468 Added 1.48%	374,779 $92.1 Million
Q1 2021 May 11, 2021	BUY	$135.43 - $245.95 $5.99 Million - $10.9 Million	44,230 Added 13.61%	369,311 $83.5 Million
Q4 2020 Feb 05, 2021	BUY	$76.01 - $136.75 $236,163 - $424,882	3,107 Added 0.96%	325,081 $44 Million
Q3 2020 Nov 10, 2020	BUY	$82.49 - $111.58 $3.38 Million - $4.57 Million	40,995 Added 14.59%	321,974 $26.7 Million
Q2 2020 Aug 06, 2020	BUY	$71.97 - $118.45 $1.06 Million - $1.75 Million	14,762 Added 5.55%	280,979 $30 Million
Q1 2020 May 11, 2020	BUY	$73.08 - $147.5 $1.13 Million - $2.28 Million	15,447 Added 6.16%	266,217 $21.4 Million
Q4 2019 Feb 10, 2020	SELL	$115.46 - $137.25 $1.14 Million - $1.35 Million	-9,857 Reduced 3.78%	250,770 $34.3 Million
Q3 2019 Nov 05, 2019	BUY	$112.76 - $128.35 $3.52 Million - $4 Million	31,183 Added 13.59%	260,627 $31.1 Million
Q2 2019 Aug 06, 2019	SELL	$113.81 - $136.1 $386,043 - $461,651	-3,392 Reduced 1.46%	229,444 $27.7 Million
Q1 2019 May 14, 2019	BUY	$104.5 - $136.64 $603,278 - $788,822	5,773 Added 2.54%	232,836 $29.8 Million
Q4 2018 Feb 07, 2019	BUY	$100.43 - $123.33 $2.29 Million - $2.81 Million	22,781 Added 11.15%	227,063 $23.3 Million
Q3 2018 Nov 06, 2018	SELL	$109.57 - $132.89 $7.37 Million - $8.94 Million	-67,239 Reduced 24.76%	204,282 $23.5 Million
Q2 2018 Aug 07, 2018	SELL	$125.77 - $140.71 $594,766 - $665,417	-4,729 Reduced 1.71%	271,521 $34.7 Million
Q1 2018 May 08, 2018	BUY	$138.0 - $159.83 $1.85 Million - $2.15 Million	13,434 Added 5.11%	276,250 $39.2 Million
Q4 2017 Jan 19, 2018	SELL	$123.51 - $139.17 $1.99 Million - $2.25 Million	-16,145 Reduced 5.79%	262,816 $36.1 Million
Q3 2017 Oct 11, 2017	BUY	$118.92 - $139.13 $33.2 Million - $38.8 Million	278,961	278,961 $35.7 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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