Treasurer Of The State Of North Carolina Signature Bank Corp Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$111.69 - $164.09 $37,974 - $55,790	340 Added 1.28%	26,897 $3.1 Million
Q3 2022 Nov 08, 2022	SELL	$18.84 - $196.12 $9,269 - $96,491	-492 Reduced 1.82%	26,557 $4.01 Million
Q2 2022 Aug 02, 2022	BUY	$167.55 - $289.82 $743,754 - $1.29 Million	4,439 Added 19.63%	27,049 $4.85 Million
Q1 2022 May 10, 2022	BUY	$277.95 - $366.0 $77,826 - $102,480	280 Added 1.25%	22,610 $6.64 Million
Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $54,357 - $64,529	-190 Reduced 0.84%	22,330 $7.22 Million
Q3 2021 Nov 03, 2021	BUY	$226.83 - $276.64 $469,311 - $572,368	2,069 Added 10.12%	22,520 $6.13 Million
Q2 2021 Aug 13, 2021	SELL	$219.23 - $258.35 $223,614 - $263,517	-1,020 Reduced 4.75%	20,451 $5.02 Million
Q1 2021 May 03, 2021	BUY	$135.43 - $245.95 $316,906 - $575,523	2,340 Added 12.23%	21,471 $4.86 Million
Q4 2020 Feb 02, 2021	BUY	$76.01 - $136.75 $3,800 - $6,837	50 Added 0.26%	19,131 $2.59 Million
Q3 2020 Nov 04, 2020	SELL	$82.49 - $111.58 $69,126 - $93,504	-838 Reduced 4.21%	19,081 $1.58 Million
Q2 2020 Aug 07, 2020	SELL	$71.97 - $118.45 $198,997 - $327,514	-2,765 Reduced 12.19%	19,919 $2.13 Million
Q1 2020 May 13, 2020	BUY	$73.08 - $147.5 $665,028 - $1.34 Million	9,100 Added 66.99%	22,684 $1.82 Million
Q4 2019 Feb 12, 2020	SELL	$115.46 - $137.25 $19,628 - $23,332	-170 Reduced 1.24%	13,584 $1.86 Million
Q3 2019 Nov 07, 2019	SELL	$112.76 - $128.35 $1.27 Million - $1.44 Million	-11,232 Reduced 44.95%	13,754 $1.64 Million
Q2 2019 Aug 23, 2019	BUY	$113.81 - $136.1 $175,722 - $210,138	1,544 Added 6.59%	24,986 $3.02 Million
Q1 2019 Aug 07, 2019	SELL	$104.5 - $136.64 $68,552 - $89,635	-656 Reduced 2.72%	23,442 $3 Million
Q4 2018 Aug 07, 2019	BUY	$100.43 - $123.33 $46,097 - $56,608	459 Added 1.94%	24,098 $2.48 Million
Q3 2018 Aug 07, 2019	BUY	$109.57 - $132.89 $1.06 Million - $1.28 Million	9,633 Added 68.78%	23,639 $2.72 Million
Q2 2018 Aug 07, 2019	BUY	$125.77 - $140.71 $848,192 - $948,948	6,744 Added 92.87%	14,006 $1.79 Million
Q1 2018 Jul 24, 2019	BUY	$138.0 - $159.83 $1 Million - $1.16 Million	7,262 New	7,262 $1.03 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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