News + Filings Holdings
|
AQR CAPITAL MANAGEMENT LLC
> SBNY
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Signature Bank Corp | SBNY | 0 | -163,884 | 0 | -18,826,994,000 | |
| 12/31/2022 | Signature Bank Corp | SBNY | 163,884 | 46,868 | 18,826,994,000 | 18,809,324,000 | $114,880.00 |
| 09/30/2022 | Signature Bank Corp | SBNY | 117,016 | 101,923 | 17,670,000 | 15,084,000 | $151.00 |
| 06/30/2022 | Signature Bank Corp | SBNY | 15,093 | -59,559 | 2,586,000 | -19,324,000 | $171.34 |
| 03/31/2022 | Signature Bank Corp | SBNY | 74,652 | 29,531 | 21,910,000 | 7,375,000 | $293.50 |
| 12/31/2021 | Signature Bank Corp | SBNY | 45,121 | 16,320 | 14,535,000 | 6,693,000 | $322.13 |
| 09/30/2021 | Signature Bank Corp | SBNY | 28,801 | 17,689 | 7,842,000 | 5,123,000 | $272.28 |
| 06/30/2021 | Signature Bank Corp | SBNY | 11,112 | 6,741 | 2,719,000 | 1,735,000 | $244.69 |
| 03/31/2021 | Signature Bank Corp | SBNY | 4,371 | -28,015 | 984,000 | -3,351,000 | $225.12 |
| 12/31/2020 | Signature Bank Corp | SBNY | 32,386 | -11,498 | 4,335,000 | 693,000 | $133.85 |
| 09/30/2020 | Signature Bank Corp | SBNY | 43,884 | 23,686 | 3,642,000 | 1,528,000 | $82.99 |
| 06/30/2020 | Signature Bank Corp | SBNY | 20,198 | -252,778 | 2,114,000 | -19,830,000 | $104.66 |
| 03/31/2020 | Signature Bank Corp | SBNY | 272,976 | -187,955 | 21,944,000 | -41,024,000 | $80.39 |
| 12/31/2019 | Signature Bank Corp | SBNY | 460,931 | -118,842 | 62,968,000 | -6,153,000 | $136.61 |
| 09/30/2019 | Signature Bank Corp | SBNY | 579,773 | 164,715 | 69,121,000 | 19,563,000 | $119.22 |
| 06/30/2019 | Signature Bank Corp | SBNY | 415,058 | 176,298 | 49,558,000 | 18,980,000 | $119.40 |
| 03/31/2019 | Signature Bank Corp | SBNY | 238,760 | 41,852 | 30,578,000 | 10,334,000 | $128.07 |
| 12/31/2018 | Signature Bank Corp | SBNY | 196,908 | 30,319 | 20,244,000 | 1,113,000 | $102.81 |
| 09/30/2018 | Signature Bank Corp | SBNY | 166,589 | 54,462 | 19,131,000 | 4,792,000 | $114.84 |
| 06/30/2018 | Signature Bank Corp | SBNY | 112,127 | -80,206 | 14,339,000 | -12,962,000 | $127.88 |
| 03/31/2018 | Signature Bank Corp | SBNY | 192,333 | -73,520 | 27,301,000 | -9,190,000 | $141.95 |
| 12/31/2017 | Signature Bank Corp | SBNY | 265,853 | 767 | 36,491,000 | 2,549,000 | $137.26 |
| 09/30/2017 | Signature Bank Corp | SBNY | 265,086 | 116,736 | 33,942,000 | 12,649,000 | $128.04 |
| 06/30/2017 | Signature Bank Corp | SBNY | 148,350 | 29,239 | 21,293,000 | 3,618,000 | $143.53 |
| 03/31/2017 | Signature Bank Corp | SBNY | 119,111 | -80,818 | 17,675,000 | -12,354,000 | $148.39 |
| 12/31/2016 | Signature Bank Corp | SBNY | 199,929 | -139,386 | 30,029,000 | -10,163,000 | $150.20 |
| 09/30/2016 | Signature Bank Corp | SBNY | 339,315 | 39,820 | 40,192,000 | 2,779,000 | $118.45 |
| 09/30/2016 | Signature Bank Corp | SBNY | 339,315 | 39,820 | 40,192,000 | 2,779,000 | $118.45 |
| 06/30/2016 | Signature Bank Corp | SBNY | 299,495 | 17,703 | 37,413,000 | -945,000 | $124.92 |
| 03/31/2016 | Signature Bank Corp | SBNY | 281,792 | 281,792 | 38,358,000 | 38,358,000 | $136.12 |
| 12/31/2015 | Signature Bank Corp | SBNY | 259,028 | 38,388 | 39,727,000 | 9,376,000 | $153.37 |
| 09/30/2015 | Signature Bank Corp | SBNY | 220,640 | 220,640 | 30,351,000 | 30,351,000 | $137.56 |
| 06/30/2015 | Signature Bank Corp | SBNY | 65,045 | 65,045 | 9,522,000 | 9,522,000 | $146.39 |
| 03/31/2015 | Signature Bank Corp | SBNY | 26,708 | 26,708 | 3,461,000 | 3,461,000 | $129.59 |
| 12/31/2014 | Signature Bank Corp | SBNY | 50,182 | 50,182 | 6,321,000 | 6,321,000 | $125.96 |
| << Prev Next >> |
|