State Board Of Administration Of Florida Retirement System Signature Bank Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$111.69 - $164.09 $7.31 Million - $10.7 Million	65,472 New	65,472 $7.54 Million
Q4 2022 Feb 07, 2023	BUY	$111.69 - $164.09 $39,091 - $57,431	350 Added 0.54%	65,472 $7.54 Million
Q3 2022 Nov 08, 2022	BUY	$18.84 - $196.12 $35,513 - $369,686	1,885 Added 2.98%	65,122 $9.83 Million
Q2 2022 Aug 05, 2022	SELL	$167.55 - $289.82 $284,164 - $491,534	-1,696 Reduced 2.61%	63,237 $11.3 Million
Q1 2022 May 06, 2022	BUY	$277.95 - $366.0 $503,089 - $662,460	1,810 Added 2.87%	64,933 $19.1 Million
Q4 2021 Feb 08, 2022	BUY	$286.09 - $339.63 $353,893 - $420,122	1,237 Added 2.0%	63,123 $20.4 Million
Q3 2021 Nov 08, 2021	SELL	$226.83 - $276.64 $364,288 - $444,283	-1,606 Reduced 2.53%	61,886 $16.9 Million
Q2 2021 Aug 10, 2021	SELL	$219.23 - $258.35 $8,330 - $9,817	-38 Reduced 0.06%	63,492 $15.6 Million
Q1 2021 May 10, 2021	SELL	$135.43 - $245.95 $52,817 - $95,920	-390 Reduced 0.61%	63,530 $14.4 Million
Q4 2020 Feb 08, 2021	SELL	$76.01 - $136.75 $505,390 - $909,250	-6,649 Reduced 9.42%	63,920 $8.65 Million
Q3 2020 Nov 09, 2020	BUY	$82.49 - $111.58 $159,535 - $215,795	1,934 Added 2.82%	70,569 $5.86 Million
Q2 2020 Aug 07, 2020	BUY	$71.97 - $118.45 $215,046 - $353,928	2,988 Added 4.55%	68,635 $7.34 Million
Q1 2020 May 05, 2020	BUY	$73.08 - $147.5 $13,227 - $26,697	181 Added 0.28%	65,647 $5.28 Million
Q4 2019 Feb 03, 2020	SELL	$115.46 - $137.25 $103,914 - $123,525	-900 Reduced 1.36%	65,466 $8.94 Million
Q3 2019 Nov 07, 2019	BUY	$112.76 - $128.35 $24,243 - $27,595	215 Added 0.33%	66,366 $7.91 Million
Q2 2019 Aug 05, 2019	SELL	$113.81 - $136.1 $572,805 - $684,991	-5,033 Reduced 7.07%	66,151 $7.99 Million
Q1 2019 May 03, 2019	BUY	$104.5 - $136.64 $1,045 - $1,366	10 Added 0.01%	71,184 $9.12 Million
Q4 2018 Feb 01, 2019	BUY	$100.43 - $123.33 $99,124 - $121,726	987 Added 1.41%	71,174 $7.32 Million
Q3 2018 Oct 31, 2018	SELL	$109.57 - $132.89 $235,246 - $285,314	-2,147 Reduced 2.97%	70,187 $8.06 Million
Q2 2018 Aug 06, 2018	BUY	$125.77 - $140.71 $130,800 - $146,338	1,040 Added 1.46%	72,334 $9.25 Million
Q1 2018 May 04, 2018	SELL	$138.0 - $159.83 $97,842 - $113,319	-709 Reduced 0.98%	71,294 $10.1 Million
Q4 2017 Feb 01, 2018	SELL	$123.51 - $139.17 $1.33 Million - $1.5 Million	-10,743 Reduced 12.98%	72,003 $9.88 Million
Q3 2017 Oct 31, 2017	BUY	$118.92 - $139.13 $9.84 Million - $11.5 Million	82,746	82,746 $10.6 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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