Oppenheimer Asset Management Inc. Signature Bank Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$111.69 - $164.09 $541,584 - $795,672	-4,849 Reduced 24.66%	14,817 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $40,430 - $420,873	2,146 Added 12.25%	19,666 $2.97 Million
Q2 2022 Aug 08, 2022	BUY	$167.55 - $289.82 $422,728 - $731,215	2,523 Added 16.82%	17,520 $3.14 Million
Q1 2022 May 12, 2022	SELL	$277.95 - $366.0 $450,834 - $593,652	-1,622 Reduced 9.76%	14,997 $4.4 Million
Q4 2021 Feb 02, 2022	SELL	$286.09 - $339.63 $2.4 Million - $2.85 Million	-8,385 Reduced 33.53%	16,619 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$226.83 - $276.64 $151,295 - $184,518	667 Added 2.74%	25,004 $6.81 Million
Q2 2021 Aug 03, 2021	SELL	$219.23 - $258.35 $708,770 - $835,245	-3,233 Reduced 11.73%	24,337 $5.98 Million
Q1 2021 May 17, 2021	SELL	$135.43 - $245.95 $759,762 - $1.38 Million	-5,610 Reduced 16.91%	27,570 $6.23 Million
Q4 2020 Feb 11, 2021	BUY	$76.01 - $136.75 $482,891 - $868,772	6,353 Added 23.68%	33,180 $4.49 Million
Q3 2020 Nov 13, 2020	BUY	$82.49 - $111.58 $138,253 - $187,008	1,676 Added 6.66%	26,827 $2.23 Million
Q2 2020 Aug 11, 2020	BUY	$71.97 - $118.45 $269,383 - $443,358	3,743 Added 17.48%	25,151 $2.69 Million
Q1 2020 May 08, 2020	BUY	$73.08 - $147.5 $40,997 - $82,747	561 Added 2.69%	21,408 $1.72 Million
Q4 2019 Feb 07, 2020	SELL	$115.46 - $137.25 $89,827 - $106,780	-778 Reduced 3.6%	20,847 $2.85 Million
Q3 2019 Oct 31, 2019	SELL	$112.76 - $128.35 $121,893 - $138,746	-1,081 Reduced 4.76%	21,625 $2.58 Million
Q2 2019 Aug 09, 2019	BUY	$113.81 - $136.1 $413,585 - $494,587	3,634 Added 19.05%	22,706 $2.74 Million
Q1 2019 Apr 24, 2019	BUY	$104.5 - $136.64 $177,441 - $232,014	1,698 Added 9.77%	19,072 $2.44 Million
Q4 2018 Jan 30, 2019	BUY	$100.43 - $123.33 $956,194 - $1.17 Million	9,521 Added 121.24%	17,374 $1.79 Million
Q3 2018 Oct 26, 2018	BUY	$109.57 - $132.89 $49,306 - $59,800	450 Added 6.08%	7,853 $902,000
Q2 2018 Aug 10, 2018	BUY	$125.77 - $140.71 $9,306 - $10,412	74 Added 1.01%	7,403 $947,000
Q1 2018 May 09, 2018	SELL	$138.0 - $159.83 $1.01 Million - $1.17 Million	-7,298 Reduced 49.89%	7,329 $1.04 Million
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $1.74 Million - $2.04 Million	14,627	14,627 $1.87 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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