Teachers Retirement System Of The State Of Kentucky New York Community Bancorp Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 26, 2024	SELL	$9.05 - $11.32 $104,075 - $130,180	-11,500 Reduced 4.78%	229,123 $2.34 Million
Q3 2023 Dec 13, 2023	BUY	$11.09 - $13.87 $1.32 Million - $1.65 Million	119,069 Added 97.96%	240,623 $2.73 Million
Q2 2023 Aug 21, 2023	BUY	$8.67 - $11.24 $95,855 - $124,269	11,056 Added 10.01%	121,554 $1.37 Million
Q1 2023 May 11, 2023	SELL	$6.4 - $10.41 $106,880 - $173,847	-16,700 Reduced 13.13%	110,498 $999,000
Q4 2022 Feb 22, 2023	BUY	$8.29 - $10.06 $482,063 - $584,989	58,150 Added 84.22%	127,198 $1.09 Million
Q3 2022 Nov 22, 2022	BUY	$8.53 - $49.33 $75,174 - $434,745	8,813 Added 14.63%	69,048 $589,000
Q1 2022 Jun 07, 2022	SELL	$10.72 - $13.3 $48,240 - $59,850	-4,500 Reduced 6.95%	60,235 $646,000
Q1 2021 May 19, 2021	SELL	$10.41 - $12.91 $72,870 - $90,370	-7,000 Reduced 9.76%	64,735 $817,000
Q1 2020 Jul 16, 2020	SELL	$9.29 - $11.94 $63,171 - $81,192	-6,800 Reduced 8.66%	71,735 $674,000
Q2 2019 Oct 03, 2019	SELL	$9.54 - $12.0 $79,182 - $99,600	-8,300 Reduced 9.56%	78,535 $784,000
Q4 2018 Feb 14, 2019	SELL	$8.76 - $10.69 $58,692 - $71,623	-6,700 Reduced 7.16%	86,835 $817,000
Q3 2018 Nov 08, 2018	SELL	$10.26 - $11.67 $165,186 - $187,887	-16,100 Reduced 14.69%	93,535 $970,000
Q2 2018 Aug 13, 2018	BUY	$11.04 - $12.96 $163,392 - $191,808	14,800 Added 15.61%	109,635 $1.21 Million
Q1 2018 May 11, 2018	BUY	$12.87 - $14.48 $43,899 - $49,391	3,411 Added 3.73%	94,835 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $13.63 $1.1 Million - $1.25 Million	91,424	91,424 $1.19 Million

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% of portfolio

View Full List

About NEW YORK COMMUNITY BANCORP INC

Ticker NYCB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 466,136,000
Market Cap $5.45B
Description
New York Community Bancorp, Inc. operates as the bank holding company for New York Community Bank that provides banking products and services in Metro New York, New Jersey, Ohio, Florida, and Arizona. The company accepts various deposit products, such as interest-bearing checking and money market, savings, non-interest-bearing, and individual re...

More about NYCB

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