Lord, Abbett & Co. LLC Signature Bank Corp Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$167.55 - $289.82 $116 Million - $201 Million	-693,560 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$277.95 - $366.0 $77.4 Million - $102 Million	278,583 Added 67.13%	693,560 $204 Million
Q4 2021 Feb 11, 2022	SELL	$286.09 - $339.63 $28 Million - $33.2 Million	-97,826 Reduced 19.08%	414,977 $134 Million
Q3 2021 Nov 09, 2021	BUY	$226.83 - $276.64 $54.8 Million - $66.9 Million	241,677 Added 89.14%	512,803 $140 Million
Q2 2021 Aug 11, 2021	BUY	$219.23 - $258.35 $10.3 Million - $12.1 Million	46,924 Added 20.93%	271,126 $66.6 Million
Q1 2021 May 11, 2021	BUY	$135.43 - $245.95 $30.4 Million - $55.1 Million	224,202 New	224,202 $50.7 Million
Q1 2020 May 14, 2020	SELL	$73.08 - $147.5 $28.4 Million - $57.3 Million	-388,546 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $25.8 Million - $30.6 Million	-223,158 Reduced 36.48%	388,546 $53.1 Million
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $4.97 Million - $5.65 Million	44,053 Added 7.76%	611,704 $72.9 Million
Q2 2019 Aug 14, 2019	BUY	$113.81 - $136.1 $12.1 Million - $14.5 Million	106,669 Added 23.14%	567,651 $68.6 Million
Q1 2019 May 15, 2019	BUY	$104.5 - $136.64 $5.41 Million - $7.07 Million	51,767 Added 12.65%	460,982 $59 Million
Q4 2018 Feb 14, 2019	SELL	$100.43 - $123.33 $3.31 Million - $4.07 Million	-32,971 Reduced 7.46%	409,215 $42.1 Million
Q3 2018 Nov 14, 2018	SELL	$109.57 - $132.89 $52.4 Million - $63.6 Million	-478,401 Reduced 51.97%	442,186 $50.8 Million
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $5.03 Million - $5.62 Million	39,964 Added 4.54%	920,587 $118 Million
Q1 2018 May 15, 2018	BUY	$138.0 - $159.83 $61.4 Million - $71.1 Million	444,826 Added 102.07%	880,623 $125 Million
Q4 2017 Feb 14, 2018	SELL	$123.51 - $139.17 $1.31 Million - $1.47 Million	-10,594 Reduced 2.37%	435,797 $59.8 Million
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $101,795 - $119,095	856 Added 0.19%	446,391 $57.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	445,535	445,535 $63.9 Million

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

Davis Capital Partners, LLC Sausalito, CA

800K
Shares

$1.04 Million
8.16% of portfolio
Mason Capital Management LLC New York, NY

400K
Shares

$520,000
1.15% of portfolio
Eaton Vance Management Boston, MA

33.7K
Shares

$43,804
0.01% of portfolio
Brinker Capital Investments, LLC

14.2K
Shares

$18,408
0.03% of portfolio
Tucker Asset Management LLC Littleton, CO

4.34K
Shares

$5,639
0.0% of portfolio

View Full List

About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $81.8M
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...

More about SBNY

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