Trexquant Investment LP Byline Bancorp, Inc. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$19.86 - $23.99 $185,532 - $224,114	-9,342 Reduced 29.71%	22,105 $524,000
Q1 2024 May 14, 2024	BUY	$19.98 - $23.52 $356,682 - $419,879	17,852 Added 131.31%	31,447 $683,000
Q4 2023 Feb 09, 2024	BUY	$18.62 - $24.25 $253,138 - $329,678	13,595 New	13,595 $320,000
Q4 2022 Feb 13, 2023	BUY	$20.48 - $23.75 $200,437 - $232,441	9,787 Added 63.89%	25,105 $576,000
Q3 2022 Nov 14, 2022	BUY	$20.25 - $25.39 $310,189 - $388,924	15,318 New	15,318 $310,000
Q1 2021 May 13, 2021	SELL	$14.7 - $21.91 $406,337 - $605,636	-27,642 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$11.48 - $16.38 $108,371 - $154,627	9,440 Added 51.86%	27,642 $427,000
Q3 2020 Nov 06, 2020	BUY	$10.67 - $13.94 $194,215 - $253,735	18,202 New	18,202 $205,000
Q1 2020 May 08, 2020	SELL	$8.55 - $20.57 $129,079 - $310,545	-15,097 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$17.25 - $19.57 $260,423 - $295,448	15,097 New	15,097 $295,000
Q1 2019 May 13, 2019	SELL	$16.8 - $20.5 $686,834 - $838,101	-40,883 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$15.62 - $22.38 $638,592 - $914,961	40,883 New	40,883 $681,000

139

18.3M

Ticker BY
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 37,503,700
Market Cap $1.09B
Description
Byline Bancorp, Inc. operates as the bank holding company for Byline Bank that provides various banking products and services for small and medium sized businesses, commercial real estate and financial sponsors, and consumers in the United States. It offers various retail deposit products, including non-interest-bearing accounts, money market de...

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