Loomis Sayles & CO L P Signature Bank Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$0.0 - $143.17 $0 - $13.3 Million	-92,820 Reduced 99.69%	285 $0
Q4 2022 Feb 10, 2023	SELL	$111.69 - $164.09 $158,041 - $232,187	-1,415 Reduced 1.5%	93,105 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$18.84 - $196.12 $113,567 - $1.18 Million	-6,028 Reduced 6.0%	94,520 $14.3 Million
Q2 2022 Aug 05, 2022	BUY	$167.55 - $289.82 $2.33 Million - $4.02 Million	13,885 Added 16.02%	100,548 $18 Million
Q1 2022 May 13, 2022	SELL	$277.95 - $366.0 $578,969 - $762,378	-2,083 Reduced 2.35%	86,663 $25.4 Million
Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $363,620 - $431,669	-1,271 Reduced 1.41%	88,746 $28.7 Million
Q3 2021 Nov 12, 2021	BUY	$226.83 - $276.64 $4,536 - $5,532	20 Added 0.02%	90,017 $24.5 Million
Q2 2021 Aug 13, 2021	BUY	$219.23 - $258.35 $2.58 Million - $3.04 Million	11,776 Added 15.05%	89,997 $22.1 Million
Q1 2021 May 17, 2021	SELL	$135.43 - $245.95 $3.93 Million - $7.14 Million	-29,017 Reduced 27.06%	78,221 $17.7 Million
Q4 2020 Feb 12, 2021	SELL	$76.01 - $136.75 $197,930 - $356,097	-2,604 Reduced 2.37%	107,238 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$82.49 - $111.58 $887,674 - $1.2 Million	10,761 Added 10.86%	109,842 $9.12 Million
Q2 2020 Aug 14, 2020	SELL	$71.97 - $118.45 $6.32 Million - $10.4 Million	-87,868 Reduced 47.0%	99,081 $10.6 Million
Q1 2020 May 15, 2020	SELL	$73.08 - $147.5 $323,525 - $652,982	-4,427 Reduced 2.31%	186,949 $15 Million
Q4 2019 Feb 14, 2020	BUY	$115.46 - $137.25 $374,783 - $445,513	3,246 Added 1.73%	191,376 $26.1 Million
Q3 2019 Nov 13, 2019	BUY	$112.76 - $128.35 $52,095 - $59,297	462 Added 0.25%	188,130 $22.4 Million
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $987,870 - $1.18 Million	-8,680 Reduced 4.42%	187,668 $22.7 Million
Q1 2019 May 15, 2019	SELL	$104.5 - $136.64 $260,727 - $340,916	-2,495 Reduced 1.25%	196,348 $25.1 Million
Q4 2018 Feb 14, 2019	SELL	$100.43 - $123.33 $875,448 - $1.08 Million	-8,717 Reduced 4.2%	198,843 $20.4 Million
Q3 2018 Nov 13, 2018	SELL	$109.57 - $132.89 $929,482 - $1.13 Million	-8,483 Reduced 3.93%	207,560 $23.8 Million
Q2 2018 Aug 14, 2018	SELL	$125.77 - $140.71 $315,305 - $352,759	-2,507 Reduced 1.15%	216,043 $27.6 Million
Q1 2018 May 11, 2018	SELL	$138.0 - $159.83 $3.16 Million - $3.66 Million	-22,927 Reduced 9.49%	218,550 $31 Million
Q4 2017 Feb 14, 2018	BUY	$123.51 - $139.17 $780,583 - $879,554	6,320 Added 2.69%	241,477 $33.1 Million
Q3 2017 Nov 14, 2017	SELL	$118.92 - $139.13 $2.99 Million - $3.5 Million	-25,139 Reduced 9.66%	235,157 $30.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	260,296	260,296 $37.4 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 $75.5M
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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