Oregon Public Employees Retirement Fund Signature Bank Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$18.84 - $196.12 $2,015 - $20,984	-107 Reduced 2.17%	4,828 $729,000
Q2 2022 Jul 25, 2022	SELL	$167.55 - $289.82 $2.34 Million - $4.06 Million	-13,994 Reduced 73.93%	4,935 $884,000
Q1 2022 Apr 21, 2022	SELL	$277.95 - $366.0 $299,352 - $394,182	-1,077 Reduced 5.38%	18,929 $5.56 Million
Q4 2021 Feb 01, 2022	BUY	$286.09 - $339.63 $176,231 - $209,212	616 Added 3.18%	20,006 $6.47 Million
Q3 2021 Oct 19, 2021	SELL	$226.83 - $276.64 $58,068 - $70,819	-256 Reduced 1.3%	19,390 $5.28 Million
Q2 2021 Jul 23, 2021	BUY	$219.23 - $258.35 $121,453 - $143,125	554 Added 2.9%	19,646 $4.83 Million
Q1 2021 Apr 20, 2021	BUY	$135.43 - $245.95 $165,495 - $300,550	1,222 Added 6.84%	19,092 $4.32 Million
Q4 2020 Feb 09, 2021	SELL	$76.01 - $136.75 $25,843 - $46,495	-340 Reduced 1.87%	17,870 $2.42 Million
Q3 2020 Nov 03, 2020	SELL	$82.49 - $111.58 $153,101 - $207,092	-1,856 Reduced 9.25%	18,210 $1.51 Million
Q2 2020 Jul 21, 2020	SELL	$71.97 - $118.45 $10,867 - $17,885	-151 Reduced 0.75%	20,066 $2.15 Million
Q1 2020 Apr 20, 2020	SELL	$73.08 - $147.5 $41,070 - $82,895	-562 Reduced 2.7%	20,217 $1.63 Million
Q4 2019 Feb 05, 2020	SELL	$115.46 - $137.25 $224,107 - $266,402	-1,941 Reduced 8.54%	20,779 $2.84 Million
Q3 2019 Nov 07, 2019	BUY	$112.76 - $128.35 $49,163 - $55,960	436 Added 1.96%	22,720 $2.71 Million
Q2 2019 Jul 16, 2019	BUY	$113.81 - $136.1 $109,940 - $131,472	966 Added 4.53%	22,284 $2.69 Million
Q1 2019 May 07, 2019	SELL	$104.5 - $136.64 $73,254 - $95,784	-701 Reduced 3.18%	21,318 $2.73 Million
Q4 2018 Feb 07, 2019	SELL	$100.43 - $123.33 $225 Million - $276 Million	-2,241,754 Reduced 99.03%	22,019 $2.26 Million
Q4 2018 Feb 05, 2019	BUY	$100.43 - $123.33 $225 Million - $277 Million	2,242,600 Added 10591.79%	2,263,773 $22,000
Q3 2018 Oct 30, 2018	SELL	$109.57 - $132.89 $30,460 - $36,943	-278 Reduced 1.3%	21,173 $2.43 Million
Q2 2018 Aug 13, 2018	BUY	$125.77 - $140.71 $75,965 - $84,988	604 Added 2.9%	21,451 $2.74 Million
Q1 2018 Apr 12, 2018	BUY	$138.0 - $159.83 $18,354 - $21,257	133 Added 0.64%	20,847 $2.96 Million
Q4 2017 Jan 11, 2018	BUY	$123.51 - $139.17 $27,542 - $31,034	223 Added 1.09%	20,714 $0
Q3 2017 Nov 02, 2017	BUY	$118.92 - $139.13 $2.44 Million - $2.85 Million	20,491	20,491 $2.62 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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