Quantbot Technologies LP Signature Bank Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.69 - $164.09 $6.24 Million - $9.17 Million	55,897 Added 155.42%	91,863 $10.6 Million
Q3 2022 Nov 07, 2022	BUY	$18.84 - $196.12 $640,145 - $6.66 Million	33,978 Added 1709.15%	35,966 $5.43 Million
Q2 2022 Aug 09, 2022	SELL	$167.55 - $289.82 $3.68 Million - $6.37 Million	-21,979 Reduced 91.71%	1,988 $356,000
Q1 2022 May 16, 2022	BUY	$277.95 - $366.0 $4.35 Million - $5.73 Million	15,659 Added 188.48%	23,967 $7.03 Million
Q4 2021 Feb 11, 2022	BUY	$286.09 - $339.63 $1.75 Million - $2.08 Million	6,127 Added 280.93%	8,308 $2.69 Million
Q3 2021 Nov 09, 2021	SELL	$226.83 - $276.64 $884,410 - $1.08 Million	-3,899 Reduced 64.13%	2,181 $593,000
Q2 2021 Aug 12, 2021	BUY	$219.23 - $258.35 $702,632 - $828,011	3,205 Added 111.48%	6,080 $1.49 Million
Q1 2021 May 14, 2021	BUY	$135.43 - $245.95 $389,361 - $707,106	2,875 New	2,875 $650,000
Q4 2020 Feb 12, 2021	SELL	$76.01 - $136.75 $473,618 - $852,089	-6,231 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$82.49 - $111.58 $513,995 - $695,254	6,231 New	6,231 $517,000
Q2 2020 Aug 13, 2020	SELL	$71.97 - $118.45 $34,113 - $56,145	-474 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$73.08 - $147.5 $34,639 - $69,915	474 New	474 $38,000
Q4 2019 Feb 10, 2020	SELL	$115.46 - $137.25 $546,356 - $649,467	-4,732 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$112.76 - $128.35 $122,344 - $139,259	-1,085 Reduced 18.65%	4,732 $564,000
Q2 2019 Aug 13, 2019	BUY	$113.81 - $136.1 $163,544 - $195,575	1,437 Added 32.81%	5,817 $702,000
Q1 2019 May 13, 2019	SELL	$104.5 - $136.64 $523,754 - $684,839	-5,012 Reduced 53.36%	4,380 $560,000
Q4 2018 Feb 13, 2019	BUY	$100.43 - $123.33 $943,238 - $1.16 Million	9,392 New	9,392 $965,000
Q2 2018 Aug 13, 2018	SELL	$125.77 - $140.71 $845,677 - $946,134	-6,724 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$138.0 - $159.83 $927,912 - $1.07 Million	6,724 New	6,724 $954,000
Q4 2017 Feb 12, 2018	SELL	$123.51 - $139.17 $628,542 - $708,236	-5,089 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$118.92 - $139.13 $605,183 - $708,032	5,089	5,089 $651,000

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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