Rafferty Asset Management, LLC Signature Bank Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.69 - $164.09 $533,208 - $783,365	4,774 Added 11.85%	45,073 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $173,704 - $1.81 Million	9,220 Added 29.67%	40,299 $6.09 Million
Q2 2022 Aug 12, 2022	SELL	$167.55 - $289.82 $2.45 Million - $4.23 Million	-14,597 Reduced 31.96%	31,079 $5.57 Million
Q1 2022 May 13, 2022	SELL	$277.95 - $366.0 $528,660 - $696,132	-1,902 Reduced 4.0%	45,676 $13.4 Million
Q4 2021 Feb 10, 2022	SELL	$286.09 - $339.63 $288,092 - $342,007	-1,007 Reduced 2.07%	47,578 $15.4 Million
Q3 2021 Nov 10, 2021	SELL	$226.83 - $276.64 $1.55 Million - $1.89 Million	-6,838 Reduced 12.34%	48,585 $13.2 Million
Q2 2021 Aug 10, 2021	SELL	$219.23 - $258.35 $1.27 Million - $1.49 Million	-5,778 Reduced 9.44%	55,423 $13.6 Million
Q1 2021 May 10, 2021	BUY	$135.43 - $245.95 $2.77 Million - $5.03 Million	20,467 Added 50.25%	61,201 $13.8 Million
Q4 2020 Feb 10, 2021	BUY	$76.01 - $136.75 $215,260 - $387,276	2,832 Added 7.47%	40,734 $5.51 Million
Q3 2020 Nov 13, 2020	BUY	$82.49 - $111.58 $1.07 Million - $1.44 Million	12,911 Added 51.66%	37,902 $3.15 Million
Q2 2020 Aug 07, 2020	BUY	$71.97 - $118.45 $1.55 Million - $2.55 Million	21,512 Added 618.34%	24,991 $2.67 Million
Q1 2020 May 15, 2020	SELL	$73.08 - $147.5 $529,172 - $1.07 Million	-7,241 Reduced 67.55%	3,479 $280,000
Q4 2019 Feb 10, 2020	BUY	$115.46 - $137.25 $40,295 - $47,900	349 Added 3.37%	10,720 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$112.76 - $128.35 $214,582 - $244,250	-1,903 Reduced 15.5%	10,371 $1.24 Million
Q2 2019 Aug 09, 2019	SELL	$113.81 - $136.1 $189,152 - $226,198	-1,662 Reduced 11.93%	12,274 $1.48 Million
Q1 2019 May 15, 2019	BUY	$104.5 - $136.64 $261,772 - $342,283	2,505 Added 21.91%	13,936 $1.79 Million
Q4 2018 Feb 11, 2019	SELL	$100.43 - $123.33 $508,477 - $624,419	-5,063 Reduced 30.7%	11,431 $1.18 Million
Q3 2018 Nov 09, 2018	SELL	$109.57 - $132.89 $207,525 - $251,693	-1,894 Reduced 10.3%	16,494 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $106,401 - $119,040	846 Added 4.82%	18,388 $2.35 Million
Q1 2018 May 15, 2018	BUY	$138.0 - $159.83 $311,466 - $360,736	2,257 Added 14.77%	17,542 $2.49 Million
Q4 2017 Feb 14, 2018	BUY	$123.51 - $139.17 $359,537 - $405,123	2,911 Added 23.53%	15,285 $2.1 Million
Q3 2017 Nov 13, 2017	BUY	$118.92 - $139.13 $1.47 Million - $1.72 Million	12,374	12,374 $1.58 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 $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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