Quantitative Investment Management, LLC Signature Bank Corp Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.69 - $164.09 $981,643 - $1.44 Million	8,789 Added 168.63%	14,001 $1.61 Million
Q3 2022 Nov 14, 2022	SELL	$18.84 - $196.12 $27,487 - $286,139	-1,459 Reduced 21.87%	5,212 $787,000
Q2 2022 Aug 15, 2022	BUY	$167.55 - $289.82 $756,655 - $1.31 Million	4,516 Added 209.56%	6,671 $1.2 Million
Q1 2022 May 16, 2022	BUY	$277.95 - $366.0 $598,982 - $788,730	2,155 New	2,155 $632,000
Q2 2020 Aug 14, 2020	SELL	$71.97 - $118.45 $201,372 - $331,423	-2,798 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$73.08 - $147.5 $2.87 Million - $5.79 Million	-39,247 Reduced 93.35%	2,798 $224,000
Q4 2019 Feb 14, 2020	BUY	$115.46 - $137.25 $2.93 Million - $3.49 Million	25,392 Added 152.48%	42,045 $5.74 Million
Q3 2019 Nov 14, 2019	SELL	$112.76 - $128.35 $234,202 - $266,582	-2,077 Reduced 11.09%	16,653 $1.99 Million
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $1.29 Million - $1.55 Million	-11,370 Reduced 37.77%	18,730 $2.26 Million
Q1 2019 May 15, 2019	BUY	$104.5 - $136.64 $3.15 Million - $4.11 Million	30,100 New	30,100 $3.85 Million
Q4 2017 Feb 14, 2018	SELL	$123.51 - $139.17 $5.37 Million - $6.05 Million	-43,500 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$118.92 - $139.13 $5.17 Million - $6.05 Million	43,500	43,500 $5.57 Million

1.27M

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $75.5M
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...

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