Tokio Marine Asset Management CO LTD Signature Bank Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$18.84 - $196.12 $152,604 - $1.59 Million	-8,100 Reduced 37.62%	13,430 $2.03 Million
Q2 2022 Aug 09, 2022	SELL	$167.55 - $289.82 $506,001 - $875,256	-3,020 Reduced 12.3%	21,530 $3.86 Million
Q1 2022 May 13, 2022	BUY	$277.95 - $366.0 $108,400 - $142,740	390 Added 1.61%	24,550 $7.21 Million
Q4 2021 Jan 26, 2022	SELL	$286.09 - $339.63 $1.3 Million - $1.54 Million	-4,540 Reduced 15.82%	24,160 $7.82 Million
Q3 2021 Nov 15, 2021	SELL	$226.83 - $276.64 $204,147 - $248,976	-900 Reduced 3.04%	28,700 $7.81 Million
Q2 2021 Aug 12, 2021	SELL	$219.23 - $258.35 $613,844 - $723,380	-2,800 Reduced 8.64%	29,600 $7.27 Million
Q4 2020 Feb 16, 2021	SELL	$76.01 - $136.75 $83,611 - $150,425	-1,100 Reduced 3.28%	32,400 $4.38 Million
Q3 2020 Nov 09, 2020	SELL	$82.49 - $111.58 $32,996 - $44,632	-400 Reduced 1.18%	33,500 $2.78 Million
Q2 2020 Aug 07, 2020	BUY	$71.97 - $118.45 $7,197 - $11,845	100 Added 0.3%	33,900 $3.63 Million
Q1 2020 May 12, 2020	BUY	$73.08 - $147.5 $87,696 - $177,000	1,200 Added 3.68%	33,800 $2.72 Million
Q3 2019 Oct 29, 2019	BUY	$112.76 - $128.35 $157,864 - $179,690	1,400 Added 4.49%	32,600 $3.89 Million
Q1 2019 Apr 25, 2019	SELL	$104.5 - $136.64 $31,350 - $40,991	-300 Reduced 0.95%	31,200 $4 Million
Q4 2018 Feb 04, 2019	SELL	$100.43 - $123.33 $301,290 - $369,990	-3,000 Reduced 8.7%	31,500 $3.24 Million
Q3 2018 Oct 23, 2018	SELL	$109.57 - $132.89 $87,656 - $106,311	-800 Reduced 2.27%	34,500 $3.96 Million
Q2 2018 Jul 18, 2018	SELL	$125.77 - $140.71 $477,926 - $534,698	-3,800 Reduced 9.72%	35,300 $4.51 Million
Q1 2018 May 03, 2018	SELL	$138.0 - $159.83 $69,000 - $79,915	-500 Reduced 1.26%	39,100 $5.55 Million
Q4 2017 Feb 05, 2018	SELL	$123.51 - $139.17 $2.69 Million - $3.03 Million	-21,800 Reduced 35.5%	39,600 $5.44 Million
Q3 2017 Oct 30, 2017	SELL	$118.92 - $139.13 $83,244 - $97,391	-700 Reduced 1.13%	61,400 $7.86 Million
Q2 2017 Jan 11, 2018	BUY	N/A	25,900 Added 71.55%	62,100 $8.91 Million
Q1 2017 Jan 11, 2018	SELL	N/A	-9,500 Reduced 20.79%	36,200 $5.37 Million
Q3 2016 Jan 11, 2018	BUY	N/A	1,400 Added 3.16%	45,700 $5.41 Million
Q2 2016 Jan 11, 2018	BUY	N/A	4,000 Added 9.93%	44,300 $5.53 Million
Q1 2016 Jan 11, 2018	BUY	N/A	40,300	40,300 $5.49 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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