Manufacturers Life Insurance Company, The Signature Bank Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$0.07 - $0.24 $3,246 - $11,129	-46,372 Closed	0 $0
Q4 2022 Aug 11, 2023	SELL	$111.69 - $164.09 $67,460 - $99,110	-604 Reduced 1.29%	46,372 $5.34 Million
Q4 2022 Feb 13, 2023	SELL	$111.69 - $164.09 $67,460 - $99,110	-604 Reduced 1.29%	46,372 $5.34 Million
Q3 2022 Aug 11, 2023	BUY	$18.84 - $196.12 $16,541 - $172,193	878 Added 1.9%	46,976 $7.09 Million
Q3 2022 Nov 03, 2022	BUY	$18.84 - $196.12 $16,541 - $172,193	878 Added 1.9%	46,976 $7.09 Million
Q2 2022 Aug 11, 2023	SELL	$167.55 - $289.82 $303,097 - $524,284	-1,809 Reduced 3.78%	46,098 $8.26 Million
Q2 2022 Aug 15, 2022	SELL	$167.55 - $289.82 $303,097 - $524,284	-1,809 Reduced 3.78%	46,098 $8.26 Million
Q1 2022 Aug 11, 2023	BUY	$277.95 - $366.0 $13.3 Million - $17.5 Million	47,907 New	47,907 $14.1 Million
Q1 2022 May 20, 2022	BUY	$277.95 - $366.0 $2.46 Million - $3.23 Million	8,834 Added 22.61%	47,907 $14.1 Million
Q4 2021 Feb 16, 2022	SELL	$286.09 - $339.63 $8.95 Million - $10.6 Million	-31,273 Reduced 44.46%	39,073 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$226.83 - $276.64 $1.68 Million - $2.05 Million	7,420 Added 11.79%	70,346 $19.2 Million
Q2 2021 Aug 12, 2021	SELL	$219.23 - $258.35 $205,856 - $242,590	-939 Reduced 1.47%	62,926 $15.5 Million
Q1 2021 May 03, 2021	SELL	$135.43 - $245.95 $53,088 - $96,412	-392 Reduced 0.61%	63,865 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$76.01 - $136.75 $449,143 - $808,055	-5,909 Reduced 8.42%	64,257 $8.69 Million
Q3 2020 Nov 09, 2020	SELL	$82.49 - $111.58 $134,871 - $182,433	-1,635 Reduced 2.28%	70,166 $5.82 Million
Q2 2020 Aug 10, 2020	SELL	$71.97 - $118.45 $396,338 - $652,304	-5,507 Reduced 7.12%	71,801 $7.52 Million
Q1 2020 May 15, 2020	BUY	$73.08 - $147.5 $119,631 - $241,457	1,637 Added 2.16%	77,308 $6.22 Million
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $645,998 - $767,913	-5,595 Reduced 6.88%	75,671 $10.3 Million
Q3 2019 Nov 12, 2019	SELL	$112.76 - $128.35 $953,160 - $1.08 Million	-8,453 Reduced 9.42%	81,266 $9.78 Million
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $34,825 - $41,646	-306 Reduced 0.34%	89,719 $10.8 Million
Q1 2019 May 13, 2019	SELL	$104.5 - $136.64 $5,016 - $6,558	-48 Reduced 0.05%	90,025 $11.5 Million
Q4 2018 Feb 14, 2019	SELL	$100.43 - $123.33 $179,970 - $221,007	-1,792 Reduced 1.95%	90,073 $9.26 Million
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $652,160 - $790,961	5,952 Added 6.93%	91,865 $10.6 Million
Q2 2018 Aug 14, 2018	SELL	$125.77 - $140.71 $43,642 - $48,826	-347 Reduced 0.4%	85,913 $11 Million
Q1 2018 May 15, 2018	SELL	$138.0 - $159.83 $421,866 - $488,600	-3,057 Reduced 3.42%	86,260 $12.2 Million
Q4 2017 Feb 08, 2018	BUY	$123.51 - $139.17 $1.01 Million - $1.14 Million	8,195 Added 10.1%	89,317 $12.3 Million
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $9.65 Million - $11.3 Million	81,122	81,122 $10.4 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

$1.02 Million
8.16% of portfolio
Mason Capital Management LLC New York, NY

400K
Shares

$512,000
1.15% of portfolio
Eaton Vance Management Boston, MA

33.7K
Shares

$43,130
0.01% of portfolio
Brinker Capital Investments, LLC

14.2K
Shares

$18,124
0.03% of portfolio
Tucker Asset Management LLC Littleton, CO

4.34K
Shares

$5,552
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 $80.5M
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...

More about SBNY

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