Pacer Advisors, Inc. Signature Bank Corp Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$0.0 - $143.17 $0 - $318,839	-2,227 Reduced 93.61%	152 $0
Q4 2022 Feb 06, 2023	SELL	$111.69 - $164.09 $6.58 Million - $9.67 Million	-58,941 Reduced 96.12%	2,379 $274,000
Q3 2022 Oct 18, 2022	BUY	$18.84 - $196.12 $1.15 Million - $12 Million	61,220 Added 61220.0%	61,320 $9.26 Million
Q2 2022 Aug 12, 2022	SELL	$167.55 - $289.82 $3.71 Million - $6.41 Million	-22,129 Reduced 99.55%	100 $18,000
Q1 2022 Apr 05, 2022	BUY	$277.95 - $366.0 $4.82 Million - $6.35 Million	17,342 Added 354.86%	22,229 $6.52 Million
Q4 2021 Feb 03, 2022	SELL	$286.09 - $339.63 $791,897 - $940,095	-2,768 Reduced 36.16%	4,887 $1.58 Million
Q3 2021 Oct 15, 2021	BUY	$226.83 - $276.64 $372,681 - $454,519	1,643 Added 27.33%	7,655 $2.08 Million
Q2 2021 Jul 21, 2021	SELL	$219.23 - $258.35 $15,784 - $18,601	-72 Reduced 1.18%	6,012 $1.48 Million
Q1 2021 Apr 05, 2021	BUY	$135.43 - $245.95 $14,355 - $26,070	106 Added 1.77%	6,084 $1.38 Million
Q4 2020 Jan 20, 2021	SELL	$76.01 - $136.75 $527,965 - $949,865	-6,946 Reduced 53.74%	5,978 $809,000
Q3 2020 Oct 19, 2020	BUY	$82.49 - $111.58 $1.07 Million - $1.44 Million	12,924 New	12,924 $1.07 Million
Q1 2020 Apr 23, 2020	SELL	$73.08 - $147.5 $1.34 Million - $2.71 Million	-18,341 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$115.46 - $137.25 $232,998 - $276,970	-2,018 Reduced 9.91%	18,341 $2.51 Million
Q3 2019 Oct 10, 2019	SELL	$112.76 - $128.35 $176,356 - $200,739	-1,564 Reduced 7.13%	20,359 $2.43 Million
Q2 2019 Aug 12, 2019	BUY	$113.81 - $136.1 $2.5 Million - $2.98 Million	21,923 New	21,923 $2.65 Million
Q4 2018 Feb 13, 2019	SELL	$100.43 - $123.33 $2.01 Million - $2.47 Million	-20,037 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $334,736 - $405,978	3,055 Added 17.99%	20,037 $2.3 Million
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $267,135 - $298,868	2,124 Added 14.3%	16,982 $2.17 Million
Q1 2018 May 14, 2018	BUY	$138.0 - $159.83 $301,392 - $349,068	2,184 Added 17.23%	14,858 $2.11 Million
Q4 2017 Feb 14, 2018	BUY	$123.51 - $139.17 $461,062 - $519,521	3,733 Added 41.75%	12,674 $1.74 Million
Q3 2017 Nov 08, 2017	BUY	$118.92 - $139.13 $1.06 Million - $1.24 Million	8,941	8,941 $1.15 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

$1.04 Million
8.16% of portfolio
Mason Capital Management LLC New York, NY

400K
Shares

$520,000
1.15% of portfolio
Eaton Vance Management Boston, MA

33.7K
Shares

$43,804
0.01% of portfolio
Brinker Capital Investments, LLC

14.2K
Shares

$18,408
0.03% of portfolio
Tucker Asset Management LLC Littleton, CO

4.34K
Shares

$5,639
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 $81.8M
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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