Shell Asset Management CO Signature Bank Corp Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.0 - $143.17 $0 - $5.65 Million	-39,454 Reduced 96.91%	1,257 $0
Q4 2022 Feb 07, 2023	SELL	$111.69 - $164.09 $342,329 - $502,935	-3,065 Reduced 7.0%	40,711 $4.69 Million
Q3 2022 Nov 14, 2022	SELL	$18.84 - $196.12 $24,378 - $253,779	-1,294 Reduced 2.87%	43,776 $6.61 Million
Q2 2022 Aug 09, 2022	SELL	$167.55 - $289.82 $2.92 Million - $5.04 Million	-17,402 Reduced 27.86%	45,070 $8.08 Million
Q1 2022 May 04, 2022	SELL	$277.95 - $366.0 $9.67 Million - $12.7 Million	-34,787 Reduced 35.77%	62,472 $18.3 Million
Q4 2021 Feb 09, 2022	BUY	$286.09 - $339.63 $3.28 Million - $3.89 Million	11,468 Added 13.37%	97,259 $31.5 Million
Q3 2021 Nov 04, 2021	BUY	$226.83 - $276.64 $10.3 Million - $12.6 Million	45,543 Added 113.16%	85,791 $23.4 Million
Q2 2021 Aug 12, 2021	BUY	$219.23 - $258.35 $8.43 Million - $9.94 Million	38,474 Added 2168.77%	40,248 $9.89 Million
Q1 2021 May 10, 2021	BUY	$135.43 - $245.95 $240,252 - $436,315	1,774 New	1,774 $401,000
Q4 2020 Feb 16, 2021	SELL	$76.01 - $136.75 $342,121 - $615,511	-4,501 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$71.97 - $118.45 $1.2 Million - $1.97 Million	-16,673 Reduced 78.74%	4,501 $481,000
Q1 2020 May 11, 2020	BUY	$73.08 - $147.5 $17,539 - $35,400	240 Added 1.15%	21,174 $1.7 Million
Q4 2019 Feb 13, 2020	SELL	$115.46 - $137.25 $2.02 Million - $2.4 Million	-17,488 Reduced 45.52%	20,934 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$112.76 - $128.35 $124,036 - $141,185	-1,100 Reduced 2.78%	38,422 $4.58 Million
Q2 2019 Aug 12, 2019	SELL	$113.81 - $136.1 $1.49 Million - $1.78 Million	-13,065 Reduced 24.84%	39,522 $4.78 Million
Q1 2019 May 09, 2019	BUY	$104.5 - $136.64 $1.25 Million - $1.63 Million	11,941 Added 29.38%	52,587 $6.74 Million
Q4 2018 Feb 13, 2019	BUY	$100.43 - $123.33 $526,554 - $646,619	5,243 Added 14.81%	40,646 $4.18 Million
Q3 2018 Nov 13, 2018	BUY	$109.57 - $132.89 $515,636 - $625,380	4,706 Added 15.33%	35,403 $4.07 Million
Q2 2018 Aug 10, 2018	SELL	$125.77 - $140.71 $301,219 - $337,000	-2,395 Reduced 7.24%	30,697 $3.93 Million
Q1 2018 May 14, 2018	SELL	$138.0 - $159.83 $99,360 - $115,077	-720 Reduced 2.13%	33,092 $4.7 Million
Q4 2017 Feb 09, 2018	SELL	$123.51 - $139.17 $89,668 - $101,037	-726 Reduced 2.1%	33,812 $4.64 Million
Q3 2017 Oct 20, 2017	BUY	$118.92 - $139.13 $4.11 Million - $4.81 Million	34,538	34,538 $4.42 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 $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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