Massachusetts Financial Services CO Signature Bank Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.69 - $164.09 $18.7 Million - $27.5 Million	167,826 Added 35.33%	642,895 $74.1 Million
Q3 2022 Nov 09, 2022	BUY	$18.84 - $196.12 $82,669 - $860,574	4,388 Added 0.93%	475,069 $71.7 Million
Q2 2022 Aug 09, 2022	SELL	$167.55 - $289.82 $29.3 Million - $50.7 Million	-175,090 Reduced 27.11%	470,681 $84.4 Million
Q1 2022 May 11, 2022	BUY	$277.95 - $366.0 $36.9 Million - $48.5 Million	132,597 Added 25.84%	645,771 $190 Million
Q4 2021 Feb 10, 2022	SELL	$286.09 - $339.63 $777,306 - $922,774	-2,717 Reduced 0.53%	513,174 $166 Million
Q3 2021 Nov 10, 2021	SELL	$226.83 - $276.64 $52.2 Million - $63.7 Million	-230,325 Reduced 30.87%	515,891 $140 Million
Q2 2021 Aug 13, 2021	SELL	$219.23 - $258.35 $13.6 Million - $16.1 Million	-62,191 Reduced 7.69%	746,216 $183 Million
Q1 2021 May 13, 2021	SELL	$135.43 - $245.95 $49.3 Million - $89.6 Million	-364,356 Reduced 31.07%	808,407 $183 Million
Q4 2020 Feb 12, 2021	BUY	$76.01 - $136.75 $5.89 Million - $10.6 Million	77,478 Added 7.07%	1,172,763 $159 Million
Q3 2020 Nov 12, 2020	SELL	$82.49 - $111.58 $27.3 Million - $37 Million	-331,381 Reduced 23.23%	1,095,285 $90.9 Million
Q2 2020 Aug 11, 2020	BUY	$71.97 - $118.45 $8.4 Million - $13.8 Million	116,769 Added 8.91%	1,426,666 $153 Million
Q1 2020 May 14, 2020	BUY	$73.08 - $147.5 $5.36 Million - $10.8 Million	73,386 Added 5.93%	1,309,897 $105 Million
Q4 2019 Feb 13, 2020	BUY	$115.46 - $137.25 $6.81 Million - $8.09 Million	58,958 Added 5.01%	1,236,511 $169 Million
Q3 2019 Nov 05, 2019	SELL	$112.76 - $128.35 $32.8 Million - $37.4 Million	-291,316 Reduced 19.83%	1,177,553 $140 Million
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $21 Million - $25.1 Million	-184,162 Reduced 11.14%	1,468,869 $177 Million
Q1 2019 May 13, 2019	BUY	$104.5 - $136.64 $1.22 Million - $1.59 Million	11,656 Added 0.71%	1,653,031 $212 Million
Q4 2018 Feb 08, 2019	BUY	$100.43 - $123.33 $43.3 Million - $53.2 Million	431,243 Added 35.64%	1,641,375 $169 Million
Q3 2018 Oct 25, 2018	BUY	$109.57 - $132.89 $95.5 Million - $116 Million	871,477 Added 257.33%	1,210,132 $139 Million
Q2 2018 Jul 30, 2018	BUY	$125.77 - $140.71 $42.6 Million - $47.7 Million	338,655 New	338,655 $43.3 Million
Q4 2017 Feb 14, 2018	SELL	$123.51 - $139.17 $4.03 Million - $4.55 Million	-32,665 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $24,973 - $29,217	210 Added 0.65%	32,665 $4.18 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,455	32,455 $4.66 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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