Pro Share Advisors LLC Signature Bank Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$111.69 - $164.09 $1.34 Million - $1.98 Million	12,037 Added 102.13%	23,823 $2.74 Million
Q3 2022 Nov 04, 2022	SELL	$18.84 - $196.12 $22,363 - $232,794	-1,187 Reduced 9.15%	11,786 $1.78 Million
Q2 2022 Aug 01, 2022	SELL	$167.55 - $289.82 $700,861 - $1.21 Million	-4,183 Reduced 24.38%	12,973 $2.33 Million
Q1 2022 May 10, 2022	BUY	$277.95 - $366.0 $82,551 - $108,702	297 Added 1.76%	17,156 $5.04 Million
Q4 2021 Feb 08, 2022	BUY	$286.09 - $339.63 $2.14 Million - $2.54 Million	7,468 Added 79.52%	16,859 $5.45 Million
Q3 2021 Nov 12, 2021	BUY	$226.83 - $276.64 $21,322 - $26,004	94 Added 1.01%	9,391 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$219.23 - $258.35 $40,338 - $47,536	184 Added 2.02%	9,297 $2.28 Million
Q1 2021 May 14, 2021	BUY	$135.43 - $245.95 $176,059 - $319,735	1,300 Added 16.64%	9,113 $2.06 Million
Q4 2020 Feb 09, 2021	BUY	$76.01 - $136.75 $44,161 - $79,451	581 Added 8.03%	7,813 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$82.49 - $111.58 $10,393 - $14,059	-126 Reduced 1.71%	7,232 $600,000
Q2 2020 Aug 03, 2020	BUY	$71.97 - $118.45 $140,701 - $231,569	1,955 Added 36.18%	7,358 $787,000
Q1 2020 May 15, 2020	SELL	$73.08 - $147.5 $386,373 - $779,832	-5,287 Reduced 49.46%	5,403 $434,000
Q4 2019 Feb 12, 2020	BUY	$115.46 - $137.25 $17,549 - $20,862	152 Added 1.44%	10,690 $1.46 Million
Q3 2019 Nov 12, 2019	SELL	$112.76 - $128.35 $82,540 - $93,952	-732 Reduced 6.5%	10,538 $1.26 Million
Q2 2019 Aug 13, 2019	SELL	$113.81 - $136.1 $35,963 - $43,007	-316 Reduced 2.73%	11,270 $1.36 Million
Q1 2019 May 15, 2019	BUY	$104.5 - $136.64 $145,986 - $190,886	1,397 Added 13.71%	11,586 $1.48 Million
Q4 2018 Feb 14, 2019	SELL	$100.43 - $123.33 $159,482 - $195,848	-1,588 Reduced 13.48%	10,189 $1.05 Million
Q3 2018 Nov 14, 2018	SELL	$109.57 - $132.89 $68,809 - $83,454	-628 Reduced 5.06%	11,777 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$125.77 - $140.71 $1,257 - $1,407	10 Added 0.08%	12,405 $1.59 Million
Q1 2018 May 14, 2018	SELL	$138.0 - $159.83 $11,730 - $13,585	-85 Reduced 0.68%	12,395 $1.76 Million
Q4 2017 Feb 14, 2018	BUY	$123.51 - $139.17 $174,272 - $196,368	1,411 Added 12.75%	12,480 $1.71 Million
Q3 2017 Nov 13, 2017	SELL	$118.92 - $139.13 $193,601 - $226,503	-1,628 Reduced 12.82%	11,069 $1.42 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,697	12,697 $1.82 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 $77.4M
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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