Ray Dalio Signature Bank Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$111.69 - $164.09 $1.35 Million - $1.98 Million	12,071 Added 79.33%	27,287 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$18.84 - $196.12 $190,679 - $1.98 Million	10,121 Added 198.65%	15,216 $2.3 Million
Q2 2022 Aug 11, 2022	SELL	$167.55 - $289.82 $289,023 - $499,939	-1,725 Reduced 25.29%	5,095 $913,000
Q1 2022 May 13, 2022	SELL	$277.95 - $366.0 $1.11 Million - $1.46 Million	-3,987 Reduced 36.89%	6,820 $2 Million
Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $3.36 Million - $3.98 Million	-11,729 Reduced 52.05%	10,807 $3.5 Million
Q3 2021 Nov 12, 2021	BUY	$226.83 - $276.64 $1.11 Million - $1.35 Million	4,887 Added 27.69%	22,536 $6.14 Million
Q2 2021 Aug 13, 2021	BUY	$219.23 - $258.35 $214,845 - $253,183	980 Added 5.88%	17,649 $4.34 Million
Q1 2021 May 14, 2021	BUY	$135.43 - $245.95 $925,393 - $1.68 Million	6,833 Added 69.47%	16,669 $3.77 Million
Q4 2020 Feb 12, 2021	BUY	$76.01 - $136.75 $747,634 - $1.35 Million	9,836 New	9,836 $1.33 Million
Q1 2020 May 14, 2020	SELL	$73.08 - $147.5 $819,446 - $1.65 Million	-11,213 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$115.46 - $137.25 $1.29 Million - $1.54 Million	11,213 New	11,213 $1.53 Million
Q3 2019 Nov 13, 2019	SELL	$112.76 - $128.35 $200,487 - $228,206	-1,778 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$113.81 - $136.1 $3.1 Million - $3.7 Million	-27,203 Reduced 93.86%	1,778 $215,000
Q1 2019 May 14, 2019	BUY	$104.5 - $136.64 $2.42 Million - $3.16 Million	23,115 Added 394.05%	28,981 $3.71 Million
Q4 2018 Feb 13, 2019	SELL	$100.43 - $123.33 $134,977 - $165,755	-1,344 Reduced 18.64%	5,866 $603,000
Q3 2018 Nov 13, 2018	SELL	$109.57 - $132.89 $230,316 - $279,334	-2,102 Reduced 22.57%	7,210 $828,000
Q1 2018 May 15, 2018	BUY	$138.0 - $159.83 $1.29 Million - $1.49 Million	9,312 New	9,312 $1.32 Million

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

View Full List

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...

More about SBNY

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