SBNY
T. Rowe Price Associates’s Signature Bank SBNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,124,528
| Closed | -$360M | – | 3018 |
|
|
2022
Q4 | $360M | Sell |
3,124,528
-650,331
| -17% | -$74.9M | 0.06% | 285 |
|
|
2022
Q3 | $570M | Sell |
3,774,859
-1,469,940
| -28% | -$222M | 0.09% | 201 |
|
|
2022
Q2 | $940M | Buy |
5,244,799
+1,900,674
| +57% | +$341M | 0.12% | 188 |
|
|
2022
Q1 | $981M | Sell |
3,344,125
-1,358,561
| -29% | -$399M | 0.1% | 209 |
|
|
2021
Q4 | $1.52B | Sell |
4,702,686
-382,236
| -8% | -$124M | 0.14% | 153 |
|
|
2021
Q3 | $1.38B | Buy |
5,084,922
+239,960
| +5% | +$65.3M | 0.13% | 162 |
|
|
2021
Q2 | $1.19B | Buy |
4,844,962
+41,884
| +0.9% | +$10.3M | 0.11% | 189 |
|
|
2021
Q1 | $1.09B | Buy |
4,803,078
+2,198,620
| +84% | +$497M | 0.11% | 208 |
|
|
2020
Q4 | $352M | Sell |
2,604,458
-1,398,634
| -35% | -$189M | 0.04% | 398 |
|
|
2020
Q3 | $332M | Sell |
4,003,092
-911,444
| -19% | -$75.6M | 0.04% | 373 |
|
|
2020
Q2 | $525M | Buy |
4,914,536
+154,162
| +3% | +$16.5M | 0.07% | 290 |
|
|
2020
Q1 | $383M | Buy |
4,760,374
+1,524,515
| +47% | +$123M | 0.06% | 302 |
|
|
2019
Q4 | $442M | Buy |
3,235,859
+404,675
| +14% | +$55.3M | 0.06% | 323 |
|
|
2019
Q3 | $338M | Sell |
2,831,184
-35,700
| -1% | -$4.26M | 0.05% | 349 |
|
|
2019
Q2 | $346M | Sell |
2,866,884
-305,765
| -10% | -$36.9M | 0.05% | 346 |
|
|
2019
Q1 | $406M | Sell |
3,172,649
-104,178
| -3% | -$13.3M | 0.06% | 301 |
|
|
2018
Q4 | $337M | Sell |
3,276,827
-87,194
| -3% | -$8.96M | 0.06% | 303 |
|
|
2018
Q3 | $386M | Buy |
3,364,021
+117,595
| +4% | +$13.5M | 0.06% | 326 |
|
|
2018
Q2 | $415M | Buy |
3,246,426
+293,604
| +10% | +$37.5M | 0.06% | 294 |
|
|
2018
Q1 | $419M | Buy |
2,952,822
+501,229
| +20% | +$71.1M | 0.07% | 294 |
|
|
2017
Q4 | $337M | Sell |
2,451,593
-11,193
| -0.5% | -$1.54M | 0.05% | 342 |
|
|
2017
Q3 | $315M | Buy |
2,462,786
+287,147
| +13% | +$36.8M | 0.05% | 351 |
|
|
2017
Q2 | $312M | Buy |
2,175,639
+153,999
| +8% | +$22.1M | 0.06% | 340 |
|
|
2017
Q1 | $300M | Buy |
2,021,640
+1,453
| +0.1% | +$216K | 0.06% | 334 |
|
|
2016
Q4 | $303M | Buy |
2,020,187
+871,133
| +76% | +$131M | 0.06% | 323 |
|
|
2016
Q3 | $136M | Buy |
1,149,054
+304,436
| +36% | +$36.1M | 0.03% | 504 |
|
|
2016
Q2 | $106M | Buy |
844,618
+4,530
| +0.5% | +$566K | 0.02% | 552 |
|
|
2016
Q1 | $114M | Buy |
840,088
+64,805
| +8% | +$8.82M | 0.02% | 514 |
|
|
2015
Q4 | $119M | Sell |
775,283
-103,864
| -12% | -$15.9M | 0.03% | 518 |
|
|
2015
Q3 | $121M | Sell |
879,147
-836,887
| -49% | -$115M | 0.03% | 521 |
|
|
2015
Q2 | $251M | Sell |
1,716,034
-1,652,839
| -49% | -$242M | 0.05% | 384 |
|
|
2015
Q1 | $437M | Buy |
3,368,873
+76,502
| +2% | +$9.91M | 0.09% | 263 |
|
|
2014
Q4 | $415M | Sell |
3,292,371
-296,906
| -8% | -$37.4M | 0.09% | 268 |
|
|
2014
Q3 | $402M | Sell |
3,589,277
-100,358
| -3% | -$11.2M | 0.09% | 266 |
|
|
2014
Q2 | $466M | Sell |
3,689,635
-150,425
| -4% | -$19M | 0.1% | 238 |
|
|
2014
Q1 | $482M | Buy |
3,840,060
+112,060
| +3% | +$14.1M | 0.11% | 228 |
|
|
2013
Q4 | $400M | Sell |
3,728,000
-21,730
| -0.6% | -$2.33M | 0.09% | 261 |
|
|
2013
Q3 | $343M | Sell |
3,749,730
-14,400
| -0.4% | -$1.32M | 0.09% | 275 |
|
|
2013
Q2 | $312M | Buy |
+3,764,130
| New | +$312M | 0.08% | 290 |
|