Weiss Multi Strategy Advisers LLC Signature Bank Corp Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$111.69 - $164.09 $1.68 Million - $2.46 Million	15,000 New	15,000 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$167.55 - $289.82 $1.72 Million - $2.98 Million	10,276 Added 20.29%	60,915 $10.9 Million
Q1 2022 May 16, 2022	BUY	$277.95 - $366.0 $5.63 Million - $7.42 Million	20,260 Added 66.69%	50,639 $14.9 Million
Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $14.7 Million - $17.4 Million	-51,297 Reduced 62.81%	30,379 $9.83 Million
Q3 2021 Nov 15, 2021	BUY	$226.83 - $276.64 $8.36 Million - $10.2 Million	36,876 Added 82.31%	81,676 $22.2 Million
Q2 2021 Aug 16, 2021	SELL	$219.23 - $258.35 $13 Million - $15.3 Million	-59,106 Reduced 56.88%	44,800 $11 Million
Q1 2021 May 14, 2021	BUY	$135.43 - $245.95 $2.16 Million - $3.92 Million	15,950 Added 18.13%	103,906 $23.5 Million
Q4 2020 Feb 16, 2021	BUY	$76.01 - $136.75 $6.69 Million - $12 Million	87,956 New	87,956 $11.9 Million
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $2.89 Million - $3.43 Million	-25,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$112.76 - $128.35 $2.82 Million - $3.21 Million	25,000 New	25,000 $2.98 Million
Q2 2019 Aug 14, 2019	SELL	$113.81 - $136.1 $1.71 Million - $2.04 Million	-15,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$104.5 - $136.64 $1.57 Million - $2.05 Million	15,000 New	15,000 $1.92 Million
Q4 2018 Feb 14, 2019	SELL	$100.43 - $123.33 $10 Million - $12.3 Million	-100,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$109.57 - $132.89 $5.48 Million - $6.64 Million	-50,000 Reduced 33.33%	100,000 $11.5 Million
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $18.9 Million - $21.1 Million	150,000 New	150,000 $19.2 Million
Q1 2018 May 15, 2018	SELL	$138.0 - $159.83 $4.49 Million - $5.19 Million	-32,500 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$123.51 - $139.17 $5.25 Million - $5.91 Million	-42,500 Reduced 56.67%	32,500 $4.46 Million
Q3 2017 Nov 14, 2017	BUY	$118.92 - $139.13 $8.92 Million - $10.4 Million	75,000	75,000 $9.6 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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