Abrdn PLC New York Community Bancorp Inc Transaction History

Abrdn PLC

$50 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$10.72 - $13.3 $774,959 - $961,470	-72,291 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$11.55 - $14.11 $43,624 - $53,293	-3,777 Reduced 4.97%	72,291 $883,000
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $137,799 - $165,687	-12,619 Reduced 14.23%	76,068 $986,000
Q2 2021 Aug 10, 2021	BUY	$10.97 - $12.74 $8,841 - $10,268	806 Added 0.92%	88,687 $978,000
Q1 2021 May 06, 2021	BUY	$10.41 - $12.91 $106,296 - $131,824	10,211 Added 13.15%	87,881 $1.11 Million

Q4 2020 Feb 10, 2021	SELL	$7.81 - $10.55 $6,591 - $8,904	-844 Reduced 1.07%	77,670 $819,000
Q2 2020 Aug 10, 2020	SELL	$8.27 - $11.56 $6,905 - $9,652	-835 Reduced 1.05%	78,514 $801,000
Q4 2019 Feb 18, 2020	SELL	$11.65 - $13.69 $56,246 - $66,095	-4,828 Reduced 5.74%	79,349 $954,000
Q3 2019 Nov 13, 2019	SELL	$10.1 - $13.15 $377,639 - $491,678	-37,390 Reduced 30.76%	84,177 $1.06 Million
Q2 2019 Aug 13, 2019	SELL	$9.54 - $12.0 $38,503 - $48,432	-4,036 Reduced 3.21%	121,567 $1.21 Million
Q1 2019 May 14, 2019	BUY	$9.56 - $12.65 $332,716 - $440,257	34,803 Added 38.33%	125,603 $1.45 Million
Q4 2018 Feb 12, 2019	SELL	$8.76 - $10.69 $415,171 - $506,641	-47,394 Reduced 34.3%	90,800 $818,000
Q3 2018 Nov 13, 2018	SELL	$10.26 - $11.67 $203,691 - $231,684	-19,853 Reduced 12.56%	138,194 $1.43 Million
Q2 2018 Aug 09, 2018	BUY	$11.04 - $12.96 $95,153 - $111,702	8,619 Added 5.77%	158,047 $1.75 Million
Q1 2018 May 15, 2018	SELL	$12.87 - $14.48 $51,209 - $57,615	-3,979 Reduced 2.59%	149,428 $1.95 Million
Q4 2017 Feb 12, 2018	BUY	$12.0 - $13.63 $214,740 - $243,908	17,895 Added 13.21%	153,407 $2 Million
Q3 2017 Nov 14, 2017	BUY	$11.7 - $13.15 $1.59 Million - $1.78 Million	135,512	135,512 $1.75 Million

Others Institutions Holding NYCB

# of Institutions

579

Shares Held

408M

Call Options Held

16.8M

Put Options Held

24.7M

Vanguard Group Inc Valley Forge, PA

70.1M
Shares

$226 Million
0.0% of portfolio
Black Rock Inc. New York, NY

62.8M
Shares

$202 Million
0.0% of portfolio
State Street Corp Boston, MA

47.9M
Shares

$154 Million
0.01% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

23.2M
Shares

$74.6 Million
0.46% of portfolio
Reverence Capital Partners, L.P.

18.5M
Shares

$59.7 Million
60.02% 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 $1.5B
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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