Quantitative Systematic Strategies LLC Signature Bank Corp Transaction History

Quantitative Systematic Strategies LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	BUY	$135.43 - $245.95 $376,495 - $683,741	2,780 New	2,780 $629,000
Q4 2020 Feb 09, 2021	SELL	$76.01 - $136.75 $1.14 Million - $2.06 Million	-15,046 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$82.49 - $111.58 $199,873 - $270,358	-2,423 Reduced 13.87%	15,046 $1.25 Million
Q2 2020 Aug 04, 2020	BUY	$71.97 - $118.45 $1.26 Million - $2.07 Million	17,469 New	17,469 $1.87 Million
Q1 2020 May 06, 2020	SELL	$73.08 - $147.5 $482,401 - $973,647	-6,601 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$115.46 - $137.25 $102,874 - $122,289	-891 Reduced 11.89%	6,601 $902,000
Q3 2019 Nov 07, 2019	BUY	$112.76 - $128.35 $844,797 - $961,598	7,492 New	7,492 $893,000
Q2 2019 Jul 25, 2019	SELL	$113.81 - $136.1 $639,726 - $765,018	-5,621 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$104.5 - $136.64 $595,859 - $779,121	-5,702 Reduced 50.36%	5,621 $720,000
Q4 2018 Feb 12, 2019	SELL	$100.43 - $123.33 $267,746 - $328,797	-2,666 Reduced 19.06%	11,323 $1.16 Million
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $152,959 - $185,514	1,396 Added 11.09%	13,989 $1.61 Million
Q2 2018 Aug 07, 2018	BUY	$125.77 - $140.71 $571,498 - $639,386	4,544 Added 56.45%	12,593 $1.61 Million
Q1 2018 May 04, 2018	BUY	$138.0 - $159.83 $474,306 - $549,335	3,437 Added 74.52%	8,049 $1.14 Million
Q4 2017 Feb 01, 2018	BUY	$123.51 - $139.17 $229,111 - $258,160	1,855 Added 67.28%	4,612 $633,000
Q3 2017 Oct 18, 2017	BUY	$118.92 - $139.13 $327,862 - $383,581	2,757	2,757 $353,000

1.27M

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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