Ubs Asset Management Americas Inc Signature Bank Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.69 - $164.09 $745,419 - $1.1 Million	6,674 Added 4.32%	161,071 $18.6 Million
Q3 2022 Nov 14, 2022	SELL	$18.84 - $196.12 $244,882 - $2.55 Million	-12,998 Reduced 7.76%	154,397 $23.3 Million
Q2 2022 Aug 12, 2022	SELL	$167.55 - $289.82 $548,893 - $949,450	-3,276 Reduced 1.92%	167,395 $30 Million
Q1 2022 May 16, 2022	BUY	$277.95 - $366.0 $4.63 Million - $6.1 Million	16,657 Added 10.82%	170,671 $50.1 Million
Q4 2021 Feb 14, 2022	BUY	$286.09 - $339.63 $17.4 Million - $20.7 Million	60,813 Added 65.25%	154,014 $49.8 Million
Q3 2021 Nov 15, 2021	BUY	$226.83 - $276.64 $264,483 - $322,562	1,166 Added 1.27%	93,201 $25.4 Million
Q2 2021 Aug 16, 2021	BUY	$219.23 - $258.35 $250,360 - $295,035	1,142 Added 1.26%	92,035 $22.6 Million
Q1 2021 May 14, 2021	BUY	$135.43 - $245.95 $783,462 - $1.42 Million	5,785 Added 6.8%	90,893 $20.6 Million
Q4 2020 Mar 01, 2021	SELL	$76.01 - $136.75 $4.52 Million - $8.14 Million	-59,495 Reduced 41.14%	85,108 $11.5 Million
Q3 2020 Nov 13, 2020	BUY	$82.49 - $111.58 $386,383 - $522,640	4,684 Added 3.35%	144,603 $12 Million
Q2 2020 Aug 14, 2020	SELL	$71.97 - $118.45 $3.98 Million - $6.55 Million	-55,301 Reduced 28.33%	139,919 $15 Million
Q1 2020 May 15, 2020	BUY	$73.08 - $147.5 $920,808 - $1.86 Million	12,600 Added 6.9%	195,220 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$115.46 - $137.25 $404,456 - $480,786	3,503 Added 1.96%	182,620 $24.9 Million
Q3 2019 Nov 14, 2019	SELL	$112.76 - $128.35 $3.77 Million - $4.29 Million	-33,414 Reduced 15.72%	179,117 $21.4 Million
Q2 2019 Aug 15, 2019	BUY	$113.81 - $136.1 $1.6 Million - $1.91 Million	14,056 Added 7.08%	212,531 $0
Q1 2019 May 14, 2019	BUY	$104.5 - $136.64 $192,593 - $251,827	1,843 Added 0.94%	198,475 $0
Q4 2018 Feb 13, 2019	BUY	$100.43 - $123.33 $791,790 - $972,333	7,884 Added 4.18%	196,632 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$109.57 - $132.89 $984,376 - $1.19 Million	8,984 Added 5.0%	188,748 $0
Q2 2018 Aug 14, 2018	SELL	$125.77 - $140.71 $1.05 Million - $1.18 Million	-8,380 Reduced 4.45%	179,764 $0
Q1 2018 May 14, 2018	BUY	$138.0 - $159.83 $1.83 Million - $2.12 Million	13,241 Added 7.57%	188,144 $0
Q4 2017 Feb 09, 2018	BUY	$123.51 - $139.17 $1.13 Million - $1.27 Million	9,152 Added 5.52%	174,903 $0
Q3 2017 Nov 13, 2017	BUY	$118.92 - $139.13 $19.7 Million - $23.1 Million	165,751	165,751 $0

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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