Rockefeller Capital Management L.P. Signature Bank Corp Transaction History

Rockefeller Capital Management L.P.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$111.69 - $164.09 $31,384 - $46,109	-281 Reduced 47.31%	313 $36,000
Q3 2022 Nov 02, 2022	SELL	$18.84 - $196.12 $2,712 - $28,241	-144 Reduced 19.51%	594 $89,000
Q2 2022 Aug 12, 2022	BUY	$167.55 - $289.82 $4,021 - $6,955	24 Added 3.36%	738 $131,000
Q1 2022 May 13, 2022	BUY	$277.95 - $366.0 $110,624 - $145,668	398 Added 125.95%	714 $209,000
Q4 2021 Feb 14, 2022	BUY	$286.09 - $339.63 $63,511 - $75,397	222 Added 236.17%	316 $101,000
Q2 2021 Aug 10, 2021	SELL	$219.23 - $258.35 $32,007 - $37,719	-146 Reduced 60.83%	94 $23,000
Q4 2020 Feb 12, 2021	SELL	$76.01 - $136.75 $152 - $273	-2 Reduced 0.83%	240 $32,000
Q3 2020 Nov 13, 2020	BUY	$82.49 - $111.58 $10,311 - $13,947	125 Added 106.84%	242 $20,000
Q1 2020 May 12, 2020	SELL	$73.08 - $147.5 $4,457 - $8,997	-61 Reduced 34.27%	117 $9,000
Q4 2019 Feb 07, 2020	BUY	$115.46 - $137.25 $7,158 - $8,509	62 Added 53.45%	178 $24,000
Q3 2019 Nov 12, 2019	BUY	$112.76 - $128.35 $2,255 - $2,567	20 Added 20.83%	116 $14,000
Q2 2019 Aug 09, 2019	SELL	$113.81 - $136.1 $35,508 - $42,463	-312 Reduced 76.47%	96 $12,000
Q1 2019 May 10, 2019	BUY	$104.5 - $136.64 $42,636 - $55,749	408 New	408 $52,000
Q3 2018 Nov 02, 2018	SELL	$109.57 - $132.89 $21,914 - $26,577	-200 Closed	0 $0
Q2 2018 Jul 31, 2018	BUY	$125.77 - $140.71 $25,154 - $28,142	200 New	200 $26,000

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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