Paloma Partners Management CO Signature Bank Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$167.55 - $289.82 $995,917 - $1.72 Million	-5,944 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$277.95 - $366.0 $1.65 Million - $2.18 Million	5,944 New	5,944 $1.74 Million
Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $3.62 Million - $4.3 Million	-12,650 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$226.83 - $276.64 $2.43 Million - $2.96 Million	10,700 Added 548.72%	12,650 $3.44 Million
Q2 2021 Aug 16, 2021	SELL	$219.23 - $258.35 $1.42 Million - $1.68 Million	-6,500 Reduced 76.92%	1,950 $479,000
Q1 2021 May 17, 2021	BUY	$135.43 - $245.95 $1.14 Million - $2.08 Million	8,450 New	8,450 $1.91 Million
Q4 2020 Feb 16, 2021	SELL	$76.01 - $136.75 $525,457 - $945,352	-6,913 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$82.49 - $111.58 $925,455 - $1.25 Million	-11,219 Reduced 61.87%	6,913 $574,000
Q2 2020 Aug 14, 2020	BUY	$71.97 - $118.45 $1.1 Million - $1.81 Million	15,280 Added 535.76%	18,132 $1.94 Million
Q1 2020 May 15, 2020	SELL	$73.08 - $147.5 $542,911 - $1.1 Million	-7,429 Reduced 72.26%	2,852 $230,000
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $579,840 - $689,269	-5,022 Reduced 32.82%	10,281 $1.41 Million
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $1.73 Million - $1.96 Million	15,303 New	15,303 $1.83 Million
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $563,131 - $673,422	-4,948 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$104.5 - $136.64 $2.62 Million - $3.42 Million	-25,024 Reduced 83.49%	4,948 $633,000
Q4 2018 Feb 14, 2019	BUY	$100.43 - $123.33 $3.01 Million - $3.7 Million	29,972 New	29,972 $3.08 Million
Q2 2018 Aug 14, 2018	SELL	$125.77 - $140.71 $931,955 - $1.04 Million	-7,410 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$138.0 - $159.83 $34,500 - $39,957	-250 Reduced 3.26%	7,410 $1.05 Million
Q4 2017 Feb 14, 2018	BUY	$123.51 - $139.17 $695,978 - $784,222	5,635 Added 278.27%	7,660 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $240,813 - $281,738	2,025	2,025 $259,000

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

Davis Capital Partners, LLC Sausalito, CA

800K
Shares

$1.02 Million
8.16% of portfolio
Mason Capital Management LLC New York, NY

400K
Shares

$512,000
1.15% of portfolio
Eaton Vance Management Boston, MA

33.7K
Shares

$43,130
0.01% of portfolio
Brinker Capital Investments, LLC

14.2K
Shares

$18,124
0.03% of portfolio
Tucker Asset Management LLC Littleton, CO

4.34K
Shares

$5,552
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 $80.5M
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...

More about SBNY

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