Sg Americas Securities, LLC Signature Bank Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$111.69 - $164.09 $110,461 - $162,285	989 Added 47.92%	3,053 $352,000
Q3 2022 Oct 31, 2022	SELL	$18.84 - $196.12 $19,744 - $205,533	-1,048 Reduced 33.68%	2,064 $312,000
Q2 2022 Jul 29, 2022	SELL	$167.55 - $289.82 $407,816 - $705,421	-2,434 Reduced 43.89%	3,112 $558,000
Q1 2022 Apr 29, 2022	BUY	$277.95 - $366.0 $84,496 - $111,264	304 Added 5.8%	5,546 $1.63 Million
Q4 2021 Feb 07, 2022	SELL	$286.09 - $339.63 $122,732 - $145,701	-429 Reduced 7.56%	5,242 $1.7 Million
Q3 2021 Nov 01, 2021	BUY	$226.83 - $276.64 $479,064 - $584,263	2,112 Added 59.34%	5,671 $1.54 Million
Q2 2021 Aug 12, 2021	SELL	$219.23 - $258.35 $1.5 Million - $1.77 Million	-6,837 Reduced 65.77%	3,559 $874,000
Q1 2021 May 13, 2021	SELL	$135.43 - $245.95 $1.86 Million - $3.38 Million	-13,755 Reduced 56.95%	10,396 $2.35 Million
Q4 2020 Feb 04, 2021	BUY	$76.01 - $136.75 $1.73 Million - $3.12 Million	22,823 Added 1718.6%	24,151 $3.27 Million
Q3 2020 Nov 09, 2020	SELL	$82.49 - $111.58 $351,242 - $475,107	-4,258 Reduced 76.23%	1,328 $110,000
Q2 2020 Jul 20, 2020	BUY	$71.97 - $118.45 $279,963 - $460,770	3,890 Added 229.36%	5,586 $597,000
Q1 2020 Apr 30, 2020	SELL	$73.08 - $147.5 $153,321 - $309,455	-2,098 Reduced 55.3%	1,696 $136,000
Q4 2019 Jan 28, 2020	SELL	$115.46 - $137.25 $306,199 - $363,987	-2,652 Reduced 41.14%	3,794 $518,000
Q3 2019 Nov 04, 2019	SELL	$112.76 - $128.35 $1.67 Million - $1.9 Million	-14,822 Reduced 69.69%	6,446 $768,000
Q2 2019 Jul 29, 2019	BUY	$113.81 - $136.1 $1.38 Million - $1.65 Million	12,153 Added 133.33%	21,268 $2.57 Million
Q1 2019 Apr 29, 2019	BUY	$104.5 - $136.64 $231,154 - $302,247	2,212 Added 32.04%	9,115 $1.17 Million
Q4 2018 Feb 01, 2019	SELL	$100.43 - $123.33 $3.55 Million - $4.36 Million	-35,342 Reduced 83.66%	6,903 $710,000
Q3 2018 Nov 06, 2018	BUY	$109.57 - $132.89 $2.62 Million - $3.17 Million	23,880 Added 130.03%	42,245 $4.85 Million
Q2 2018 Aug 07, 2018	BUY	$125.77 - $140.71 $693,873 - $776,297	5,517 Added 42.94%	18,365 $2.35 Million
Q1 2018 May 03, 2018	BUY	$138.0 - $159.83 $250,608 - $290,251	1,816 Added 16.46%	12,848 $1.82 Million
Q4 2017 Jan 24, 2018	BUY	$123.51 - $139.17 $355,338 - $400,392	2,877 Added 35.28%	11,032 $1.51 Million
Q3 2017 Nov 07, 2017	BUY	$118.92 - $139.13 $969,792 - $1.13 Million	8,155	8,155 $1.04 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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