New York State Common Retirement Fund Signature Bank Corp Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$111.69 - $164.09 $7.77 Million - $11.4 Million	-69,536 Reduced 49.32%	71,465 $8.23 Million
Q3 2022 Nov 08, 2022	SELL	$18.84 - $196.12 $850,607 - $8.85 Million	-45,149 Reduced 24.25%	141,001 $21.3 Million
Q2 2022 Aug 04, 2022	SELL	$167.55 - $289.82 $4.43 Million - $7.67 Million	-26,450 Reduced 12.44%	186,150 $33.4 Million
Q1 2022 May 05, 2022	SELL	$277.95 - $366.0 $2.29 Million - $3.02 Million	-8,248 Reduced 3.73%	212,600 $62.4 Million
Q4 2021 Feb 02, 2022	BUY	$286.09 - $339.63 $1.57 Million - $1.87 Million	5,502 Added 2.55%	220,848 $71.4 Million
Q3 2021 Nov 02, 2021	BUY	$226.83 - $276.64 $7.21 Million - $8.79 Million	31,769 Added 17.31%	215,346 $58.6 Million
Q2 2021 Aug 02, 2021	BUY	$219.23 - $258.35 $259,787 - $306,144	1,185 Added 0.65%	183,577 $45.1 Million
Q1 2021 May 11, 2021	BUY	$135.43 - $245.95 $15.2 Million - $27.6 Million	112,192 Added 159.82%	182,392 $41.2 Million
Q4 2020 Feb 08, 2021	SELL	$76.01 - $136.75 $304,040 - $547,000	-4,000 Reduced 5.39%	70,200 $9.5 Million
Q3 2020 Nov 05, 2020	SELL	$82.49 - $111.58 $701,165 - $948,430	-8,500 Reduced 10.28%	74,200 $6.16 Million
Q2 2020 Aug 07, 2020	SELL	$71.97 - $118.45 $662,124 - $1.09 Million	-9,200 Reduced 10.01%	82,700 $8.84 Million
Q1 2020 May 06, 2020	SELL	$73.08 - $147.5 $157,122 - $317,125	-2,150 Reduced 2.29%	91,900 $7.39 Million
Q4 2019 Feb 05, 2020	SELL	$115.46 - $137.25 $588,846 - $699,975	-5,100 Reduced 5.14%	94,050 $12.8 Million
Q3 2019 Nov 07, 2019	SELL	$112.76 - $128.35 $112,760 - $128,350	-1,000 Reduced 1.0%	99,150 $11.8 Million
Q2 2019 Aug 09, 2019	BUY	$113.81 - $136.1 $17,071 - $20,415	150 Added 0.15%	100,150 $12.1 Million
Q1 2019 May 08, 2019	SELL	$104.5 - $136.64 $344,850 - $450,911	-3,300 Reduced 3.19%	100,000 $12.8 Million
Q4 2018 Feb 08, 2019	SELL	$100.43 - $123.33 $180,774 - $221,994	-1,800 Reduced 1.71%	103,300 $10.6 Million
Q3 2018 Nov 07, 2018	BUY	$109.57 - $132.89 $164,355 - $199,334	1,500 Added 1.45%	105,100 $12.1 Million
Q2 2018 Aug 10, 2018	SELL	$125.77 - $140.71 $1.45 Million - $1.62 Million	-11,500 Reduced 9.99%	103,600 $13.2 Million
Q1 2018 May 10, 2018	SELL	$138.0 - $159.83 $552,000 - $639,320	-4,000 Reduced 3.36%	115,100 $16.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	119,100	119,100 $17.1 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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