Times Square Capital Management, LLC Signature Bank Corp Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$111.69 - $164.09 $8.64 Million - $12.7 Million	-77,325 Reduced 19.46%	320,075 $36.9 Million
Q3 2022 Nov 09, 2022	SELL	$18.84 - $196.12 $121,518 - $1.26 Million	-6,450 Reduced 1.6%	397,400 $60 Million
Q2 2022 Aug 05, 2022	BUY	$167.55 - $289.82 $17.7 Million - $30.6 Million	105,500 Added 35.36%	403,850 $72.4 Million
Q1 2022 May 06, 2022	SELL	$277.95 - $366.0 $33.3 Million - $43.8 Million	-119,630 Reduced 28.62%	298,350 $87.6 Million
Q4 2021 Feb 04, 2022	BUY	$286.09 - $339.63 $14.9 Million - $17.7 Million	52,160 Added 14.26%	417,980 $135 Million
Q3 2021 Nov 08, 2021	BUY	$226.83 - $276.64 $41.1 Million - $50.1 Million	181,120 Added 98.06%	365,820 $99.6 Million
Q2 2021 Aug 09, 2021	SELL	$219.23 - $258.35 $13.4 Million - $15.8 Million	-61,300 Reduced 24.92%	184,700 $45.4 Million
Q1 2021 May 12, 2021	SELL	$135.43 - $245.95 $1.99 Million - $3.62 Million	-14,700 Reduced 5.64%	246,000 $55.6 Million
Q4 2020 Feb 12, 2021	BUY	$76.01 - $136.75 $3.82 Million - $6.86 Million	50,200 Added 23.85%	260,700 $35.3 Million
Q3 2020 Nov 06, 2020	SELL	$82.49 - $111.58 $428,948 - $580,216	-5,200 Reduced 2.41%	210,500 $17.5 Million
Q2 2020 Aug 07, 2020	BUY	$71.97 - $118.45 $4.01 Million - $6.6 Million	55,700 Added 34.81%	215,700 $23.1 Million
Q1 2020 May 08, 2020	BUY	$73.08 - $147.5 $4.38 Million - $8.85 Million	60,000 Added 60.0%	160,000 $12.9 Million
Q4 2019 Feb 05, 2020	BUY	$115.46 - $137.25 $11.5 Million - $13.7 Million	100,000 New	100,000 $13.7 Million
Q3 2018 Nov 14, 2018	SELL	$109.57 - $132.89 $65.7 Million - $79.7 Million	-599,987 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$125.77 - $140.71 $2.3 Million - $2.57 Million	-18,300 Reduced 2.96%	599,987 $76.7 Million
Q1 2018 May 15, 2018	SELL	$138.0 - $159.83 $35.9 Million - $41.6 Million	-260,113 Reduced 29.61%	618,287 $87.8 Million
Q4 2017 Feb 14, 2018	SELL	$123.51 - $139.17 $9.83 Million - $11.1 Million	-79,575 Reduced 8.31%	878,400 $121 Million
Q3 2017 Nov 09, 2017	SELL	$118.92 - $139.13 $3.01 Million - $3.52 Million	-25,325 Reduced 2.58%	957,975 $123 Million
Q2 2017 Aug 10, 2017	BUY	N/A	983,300	983,300 $141 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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