Steven Romick - First Pacific Advisors,
Holding/activity history for Signature Bk New York N Y (SBNY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2022 Q4 | 80,502 | 0.15 | Reduce 0.80% | <0.01 | $115.22 | $9,275,440 | SEC |
| 2022 Q3 | 81,155 | 0.20 | Reduce 0.65% | <0.01 | $151.00 | $12,254,000 | SEC |
| 2022 Q2 | 81,682 | 0.22 | Add 0.18% | <0.01 | $179.21 | $14,638,000 | SEC |
| 2022 Q1 | 81,539 | 0.31 | Reduce 17.20% | 0.07 | $293.49 | $23,931,000 | SEC |
| 2021 Q4 | 98,478 | 0.40 | Reduce 44.60% | 0.28 | $323.47 | $31,855,000 | SEC |
| 2021 Q3 | 177,773 | 0.63 | Reduce 18.79% | 0.13 | $272.28 | $48,404,000 | SEC |
| 2021 Q2 | 218,900 | 0.68 | Reduce 18.91% | 0.16 | $245.65 | $53,773,000 | SEC |
| 2021 Q1 | 269,949 | 0.83 | Reduce 71.23% | 1.17 | $226.10 | $61,035,000 | SEC |
| 2020 Q4 | 938,334 | 1.64 | Add 14.09% | 0.20 | $135.29 | $126,947,000 | SEC |
| 2020 Q3 | 822,460 | 0.94 | Add 0.32% | <0.01 | $82.99 | $68,256,000 | SEC |
| 2020 Q2 | 819,800 | 1.17 | Add 0.52% | <0.01 | $106.92 | $87,653,000 | SEC |
| 2020 Q1 | 815,540 | 0.92 | Add 0.40% | <0.01 | $80.39 | $65,561,000 | SEC |
| 2019 Q4 | 812,316 | 1.05 | Reduce 1.05% | <0.01 | $136.61 | $110,970,000 | SEC |
| 2019 Q3 | 820,900 | 0.91 | Add 0.86% | <0.01 | $119.22 | $97,868,000 | SEC |
| 2019 Q2 | 813,940 | 0.86 | Add 0.45% | <0.01 | $120.84 | $98,357,000 | SEC |
| 2019 Q1 | 810,290 | 0.91 | Reduce 0.11% | <0.01 | $128.07 | $103,774,000 | SEC |
| 2018 Q4 | 811,210 | 0.80 | Buy | 0.80 | $102.81 | $83,401,000 | SEC |