State Of Tennessee, Treasury Department Signature Bank Corp Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$111.69 - $164.09 $82,203 - $120,770	-736 Reduced 7.37%	9,256 $1.07 Million
Q2 2022 Aug 15, 2022	SELL	$167.55 - $289.82 $1.7 Million - $2.93 Million	-10,124 Reduced 50.33%	9,992 $1.79 Million
Q1 2022 May 11, 2022	SELL	$277.95 - $366.0 $887,772 - $1.17 Million	-3,194 Reduced 13.7%	20,116 $5.9 Million
Q4 2021 Feb 15, 2022	SELL	$286.09 - $339.63 $3.61 Million - $4.28 Million	-12,610 Reduced 35.11%	23,310 $7.54 Million
Q3 2021 Nov 12, 2021	SELL	$226.83 - $276.64 $811,597 - $989,817	-3,578 Reduced 9.06%	35,920 $9.78 Million
Q2 2021 Aug 11, 2021	SELL	$219.23 - $258.35 $2.19 Million - $2.58 Million	-10,000 Reduced 20.2%	39,498 $9.7 Million
Q1 2021 May 10, 2021	SELL	$135.43 - $245.95 $555,127 - $1.01 Million	-4,099 Reduced 7.65%	49,498 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$76.01 - $136.75 $24,475 - $44,033	322 Added 0.6%	53,597 $7.25 Million
Q3 2020 Nov 16, 2020	SELL	$82.49 - $111.58 $816,651 - $1.1 Million	-9,900 Reduced 15.67%	53,275 $4.42 Million
Q2 2020 Aug 13, 2020	BUY	$71.97 - $118.45 $191,512 - $315,195	2,661 Added 4.4%	63,175 $6.76 Million
Q1 2020 May 15, 2020	BUY	$73.08 - $147.5 $1.09 Million - $2.2 Million	14,937 Added 32.77%	60,514 $4.87 Million
Q4 2019 Feb 06, 2020	SELL	$115.46 - $137.25 $867,450 - $1.03 Million	-7,513 Reduced 14.15%	45,577 $6.23 Million
Q3 2019 Oct 30, 2019	BUY	$112.76 - $128.35 $2.41 Million - $2.75 Million	21,388 Added 67.47%	53,090 $6.33 Million
Q2 2019 Aug 12, 2019	SELL	$113.81 - $136.1 $327,545 - $391,695	-2,878 Reduced 8.32%	31,702 $3.83 Million
Q4 2018 Feb 11, 2019	BUY	$100.43 - $123.33 $68,995 - $84,727	687 Added 2.03%	34,580 $3.56 Million
Q3 2018 Nov 13, 2018	SELL	$109.57 - $132.89 $88,422 - $107,242	-807 Reduced 2.33%	33,893 $3.89 Million
Q2 2018 Aug 14, 2018	SELL	$125.77 - $140.71 $2.52 Million - $2.81 Million	-20,000 Reduced 36.56%	34,700 $4.44 Million
Q1 2018 May 11, 2018	BUY	$138.0 - $159.83 $5.52 Million - $6.39 Million	40,000 Added 272.11%	54,700 $7.77 Million
Q3 2017 Nov 01, 2017	BUY	$118.92 - $139.13 $1.75 Million - $2.05 Million	14,700	14,700 $1.88 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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