AllianceBernstein’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-126,849
| Closed | -$14.6M | – | 3308 |
|
|
2022
Q4 | $14.6M | Buy |
126,849
+40,190
| +46% | +$5.52M | 0.01% | 930 |
|
|
2022
Q3 | $13.1M | Sell |
86,659
-228,054
| -72% | -$41.4M | 0.01% | 973 |
|
|
2022
Q2 | $56.4M | Buy |
314,713
+39,637
| +14% | +$8.88M | 0.03% | 525 |
|
|
2022
Q1 | $80.7M | Sell |
275,076
-139,270
| -34% | -$45.2M | 0.03% | 463 |
|
|
2021
Q4 | $134M | Buy |
414,346
+29,769
| +8% | +$9.28M | 0.05% | 365 |
|
|
2021
Q3 | $105M | Buy |
384,577
+295,422
| +331% | +$74.2M | 0.04% | 410 |
|
|
2021
Q2 | $21.9M | Sell |
89,155
-1,013
| -1% | -$246K | 0.01% | 910 |
|
|
2021
Q1 | $20.4M | Sell |
90,168
-9,581
| -10% | -$1.89M | 0.01% | 914 |
|
|
2020
Q4 | $13.5M | Buy |
99,749
+921
| +0.9% | +$96.2K | 0.01% | 994 |
|
|
2020
Q3 | $8.2M | Buy |
98,828
+6,649
| +7% | +$662K | ﹤0.01% | 1108 |
|
|
2020
Q2 | $9.86M | Sell |
92,179
-8,922
| -9% | -$878K | 0.01% | 1011 |
|
|
2020
Q1 | $8.13M | Sell |
101,101
-3,362
| -3% | -$422K | 0.01% | 989 |
|
|
2019
Q4 | $14.3M | Sell |
104,463
-32,531
| -24% | -$4.07M | 0.01% | 935 |
|
|
2019
Q3 | $16.3M | Buy |
136,994
+3,924
| +3% | +$475K | 0.01% | 872 |
|
|
2019
Q2 | $16.1M | Sell |
133,070
-9,853
| -7% | -$1.22M | 0.01% | 884 |
|
|
2019
Q1 | $18.3M | Buy |
142,923
+41,623
| +41% | +$5.3M | 0.01% | 831 |
|
|
2018
Q4 | $10.4M | Buy |
101,300
+63,062
| +165% | +$7.1M | 0.01% | 973 |
|
|
2018
Q3 | $4.39M | Sell |
38,238
-260
| -0.7% | -$30.6K | ﹤0.01% | 1373 |
|
|
2018
Q2 | $4.92M | Buy |
38,498
+396
| +1% | +$51.9K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $5.41M | Buy |
38,102
+753
| +2% | +$113K | ﹤0.01% | 1181 |
|
|
2017
Q4 | $5.13M | Sell |
37,349
-409,701
| -92% | -$54M | ﹤0.01% | 1211 |
|
|
2017
Q3 | $57.2M | Sell |
447,050
-269,997
| -38% | -$35.5M | 0.04% | 442 |
|
|
2017
Q2 | $103M | Buy |
717,047
+118,590
| +20% | +$16.8M | 0.08% | 271 |
|
|
2017
Q1 | $88.8M | Sell |
598,457
-11,474
| -2% | -$1.78M | 0.07% | 315 |
|
|
2016
Q4 | $91.6M | Sell |
609,931
-64,149
| -10% | -$8.75M | 0.08% | 274 |
|
|
2016
Q3 | $79.8M | Sell |
674,080
-137,914
| -17% | -$16.6M | 0.07% | 321 |
|
|
2016
Q2 | $101M | Sell |
811,994
-102,341
| -11% | -$13.7M | 0.09% | 238 |
|
|
2016
Q1 | $124M | Buy |
914,335
+11,667
| +1% | +$1.59M | 0.11% | 198 |
|
|
2015
Q4 | $138M | Sell |
902,668
-62,738
| -6% | -$9.47M | 0.12% | 187 |
|
|
2015
Q3 | $133M | Buy |
965,406
+13,014
| +1% | +$1.84M | 0.11% | 187 |
|
|
2015
Q2 | $139M | Sell |
952,392
-46,938
| -5% | -$6.52M | 0.12% | 195 |
|
|
2015
Q1 | $129M | Sell |
999,330
-12,833
| -1% | -$1.59M | 0.11% | 202 |
|
|
2014
Q4 | $127M | Sell |
1,012,163
-75,604
| -7% | -$9.03M | 0.11% | 202 |
|
|
2014
Q3 | $122M | Buy |
1,087,767
+121,691
| +13% | +$14.3M | 0.1% | 213 |
|
|
2014
Q2 | $122M | Buy |
966,076
+32,378
| +3% | +$3.89M | 0.1% | 220 |
|
|
2014
Q1 | $117M | Sell |
933,698
-113,252
| -11% | -$13.8M | 0.1% | 235 |
|
|
2013
Q4 | $112M | Sell |
1,046,950
-85,453
| -8% | -$8.74M | 0.1% | 236 |
|
|
2013
Q3 | $104M | Sell |
1,132,403
-32,719
| -3% | -$2.95M | 0.1% | 226 |
|
|
2013
Q2 | $96.7M | Buy |
+1,165,122
| New | +$89.8M | 0.1% | 223 |
|
Other funds holding SBNY
FA
RP
BBA
IECM
IA
FAM
PCA
FAF