BlackRock’s Signature Bank SBNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,697,988
| Closed | -$541M | – | 5730 |
|
|
2022
Q4 | $541M | Buy |
4,697,988
+89,993
| +2% | +$10.4M | 0.02% | 821 |
|
|
2022
Q3 | $696M | Sell |
4,607,995
-12,150
| -0.3% | -$1.83M | 0.02% | 638 |
|
|
2022
Q2 | $828M | Sell |
4,620,145
-62,731
| -1% | -$11.2M | 0.03% | 582 |
|
|
2022
Q1 | $1.37B | Buy |
4,682,876
+310,514
| +7% | +$91.1M | 0.04% | 462 |
|
|
2021
Q4 | $1.41B | Sell |
4,372,362
-912,821
| -17% | -$295M | 0.04% | 470 |
|
|
2021
Q3 | $1.44B | Buy |
5,285,183
+129,769
| +3% | +$35.3M | 0.04% | 451 |
|
|
2021
Q2 | $1.27B | Sell |
5,155,414
-6,679
| -0.1% | -$1.64M | 0.04% | 499 |
|
|
2021
Q1 | $1.17B | Buy |
5,162,093
+691,739
| +15% | +$156M | 0.03% | 511 |
|
|
2020
Q4 | $605M | Sell |
4,470,354
-384,177
| -8% | -$52M | 0.02% | 767 |
|
|
2020
Q3 | $403M | Sell |
4,854,531
-147,041
| -3% | -$12.2M | 0.01% | 874 |
|
|
2020
Q2 | $535M | Sell |
5,001,572
-150,999
| -3% | -$16.1M | 0.02% | 669 |
|
|
2020
Q1 | $414M | Sell |
5,152,571
-186,130
| -3% | -$15M | 0.02% | 706 |
|
|
2019
Q4 | $729M | Buy |
5,338,701
+49,941
| +0.9% | +$6.82M | 0.03% | 595 |
|
|
2019
Q3 | $631M | Sell |
5,288,760
-23,868
| -0.4% | -$2.85M | 0.03% | 617 |
|
|
2019
Q2 | $642M | Buy |
5,312,628
+20,404
| +0.4% | +$2.47M | 0.03% | 614 |
|
|
2019
Q1 | $678M | Buy |
5,292,224
+96,378
| +2% | +$12.3M | 0.03% | 573 |
|
|
2018
Q4 | $534M | Sell |
5,195,846
-57,742
| -1% | -$5.94M | 0.03% | 613 |
|
|
2018
Q3 | $603M | Buy |
5,253,588
+228,832
| +5% | +$26.3M | 0.03% | 651 |
|
|
2018
Q2 | $643M | Buy |
5,024,756
+37,351
| +0.7% | +$4.78M | 0.03% | 582 |
|
|
2018
Q1 | $708M | Buy |
4,987,405
+108,693
| +2% | +$15.4M | 0.03% | 537 |
|
|
2017
Q4 | $670M | Buy |
4,878,712
+11,969
| +0.2% | +$1.64M | 0.03% | 555 |
|
|
2017
Q3 | $623M | Buy |
4,866,743
+126,257
| +3% | +$16.2M | 0.03% | 555 |
|
|
2017
Q2 | $680M | Buy |
4,740,486
+10,276
| +0.2% | +$1.47M | 0.04% | 500 |
|
|
2017
Q1 | $702M | Buy |
4,730,210
+4,655,975
| +6,272% | +$691M | 0.04% | 490 |
|
|
2016
Q4 | $11.2M | Buy |
74,235
+2,317
| +3% | +$348K | 0.02% | 699 |
|
|
2016
Q3 | $8.52M | Sell |
71,918
-713
| -1% | -$84.4K | 0.01% | 766 |
|
|
2016
Q2 | $9.07M | Buy |
72,631
+10,939
| +18% | +$1.37M | 0.01% | 715 |
|
|
2016
Q1 | $8.4M | Buy |
61,692
+783
| +1% | +$107K | 0.01% | 711 |
|
|
2015
Q4 | $9.34M | Buy |
60,909
+8,944
| +17% | +$1.37M | 0.01% | 692 |
|
|
2015
Q3 | $7.15M | Buy |
51,965
+792
| +2% | +$109K | 0.01% | 692 |
|
|
2015
Q2 | $7.49M | Buy |
51,173
+34,324
| +204% | +$5.02M | 0.01% | 713 |
|
|
2015
Q1 | $2.18M | Buy |
16,849
+13,899
| +471% | +$1.8M | ﹤0.01% | 1051 |
|
|
2014
Q4 | $372K | Buy |
2,950
+1,246
| +73% | +$157K | ﹤0.01% | 1372 |
|
|
2014
Q3 | $190K | Hold |
1,704
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q2 | $215K | Sell |
1,704
-1,572
| -48% | -$198K | ﹤0.01% | 1464 |
|
|
2014
Q1 | $411K | Sell |
3,276
-3,054
| -48% | -$383K | ﹤0.01% | 1348 |
|
|
2013
Q4 | $680K | Sell |
6,330
-36
| -0.6% | -$3.87K | ﹤0.01% | 1249 |
|
|
2013
Q3 | $582K | Buy |
6,366
+78
| +1% | +$7.13K | ﹤0.01% | 1196 |
|
|
2013
Q2 | $523K | Buy |
+6,288
| New | +$523K | ﹤0.01% | 1202 |
|