SEI Investments’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 |
-73,371
| Closed | -$8.45M | – | 2772 |
|
|
2022
Q4 | $8.45M | Sell |
73,371
-11,599
| -14% | -$1.34M | 0.02% | 802 |
|
|
2022
Q3 | $12.8M | Buy |
84,970
+16,551
| +24% | +$2.5M | 0.03% | 659 |
|
|
2022
Q2 | $12.3M | Sell |
68,419
-8,042
| -11% | -$1.45M | 0.03% | 679 |
|
|
2022
Q1 | $22.5M | Sell |
76,461
-3,081
| -4% | -$908K | 0.05% | 437 |
|
|
2021
Q4 | $25.8M | Sell |
79,542
-8,904
| -10% | -$2.89M | 0.05% | 398 |
|
|
2021
Q3 | $24.3M | Sell |
88,446
-21,822
| -20% | -$5.98M | 0.05% | 381 |
|
|
2021
Q2 | $26.9M | Sell |
110,268
-1,811
| -2% | -$442K | 0.06% | 322 |
|
|
2021
Q1 | $24.6M | Sell |
112,079
-20,007
| -15% | -$4.39M | 0.06% | 316 |
|
|
2020
Q4 | $17.9M | Buy |
132,086
+42,127
| +47% | +$5.7M | 0.05% | 399 |
|
|
2020
Q3 | $7.47M | Buy |
89,959
+1,276
| +1% | +$106K | 0.02% | 679 |
|
|
2020
Q2 | $9.48M | Sell |
88,683
-1,525
| -2% | -$163K | 0.03% | 568 |
|
|
2020
Q1 | $7.27M | Buy |
90,208
+18,343
| +26% | +$1.48M | 0.03% | 584 |
|
|
2019
Q4 | $9.83M | Buy |
71,865
+22,409
| +45% | +$3.06M | 0.03% | 592 |
|
|
2019
Q3 | $5.9M | Sell |
49,456
-13,969
| -22% | -$1.67M | 0.02% | 867 |
|
|
2019
Q2 | $7.66M | Sell |
63,425
-6,965
| -10% | -$842K | 0.03% | 707 |
|
|
2019
Q1 | $9.02M | Sell |
70,390
-4,535
| -6% | -$581K | 0.03% | 591 |
|
|
2018
Q4 | $8.6M | Sell |
74,925
-7,788
| -9% | -$894K | 0.03% | 623 |
|
|
2018
Q3 | $9.5M | Buy |
82,713
+4,165
| +5% | +$478K | 0.03% | 549 |
|
|
2018
Q2 | $10M | Sell |
78,548
-12,157
| -13% | -$1.55M | 0.03% | 578 |
|
|
2018
Q1 | $12.9M | Sell |
90,705
-15,549
| -15% | -$2.21M | 0.05% | 413 |
|
|
2017
Q4 | $14.6M | Buy |
106,254
+26,920
| +34% | +$3.7M | 0.05% | 457 |
|
|
2017
Q3 | $10.2M | Buy |
79,334
+6,983
| +10% | +$894K | 0.04% | 593 |
|
|
2017
Q2 | $10.4M | Buy |
72,351
+28,456
| +65% | +$4.08M | 0.04% | 529 |
|
|
2017
Q1 | $6.52M | Sell |
43,895
-2,772
| -6% | -$411K | 0.03% | 681 |
|
|
2016
Q4 | $7.01M | Buy |
46,667
+21,034
| +82% | +$3.16M | 0.03% | 619 |
|
|
2016
Q3 | $3.04M | Sell |
25,633
-1,024
| -4% | -$121K | 0.02% | 916 |
|
|
2016
Q2 | $3.33M | Sell |
26,657
-6,141
| -19% | -$767K | 0.02% | 793 |
|
|
2016
Q1 | $4.47M | Buy |
32,798
+279
| +0.9% | +$38K | 0.03% | 663 |
|
|
2015
Q4 | $4.99M | Buy |
32,519
+1,551
| +5% | +$238K | 0.03% | 655 |
|
|
2015
Q3 | $4.26M | Sell |
30,968
-451
| -1% | -$62K | 0.04% | 506 |
|
|
2015
Q2 | $4.6M | Buy |
31,419
+4,449
| +16% | +$651K | 0.04% | 489 |
|
|
2015
Q1 | $3.5M | Buy |
26,970
+396
| +1% | +$51.4K | 0.03% | 559 |
|
|
2014
Q4 | $3.36M | Buy |
+26,574
| New | +$3.36M | 0.03% | 547 |
|