Advisors Asset Management, Inc. New York Community Bancorp Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.24 $100,294 - $130,024	-11,568 Reduced 45.1%	14,083 $158,000
Q1 2023 May 12, 2023	SELL	$6.4 - $10.41 $58,566 - $95,261	-9,151 Reduced 26.29%	25,651 $231,000
Q3 2022 Nov 08, 2022	BUY	$8.53 - $49.33 $56,238 - $325,232	6,593 Added 22.79%	35,528 $303,000
Q2 2022 Aug 08, 2022	BUY	$8.65 - $10.62 $99,682 - $122,384	11,524 Added 66.19%	28,935 $264,000
Q1 2022 May 17, 2022	BUY	$10.72 - $13.3 $98,377 - $122,054	9,177 Added 111.45%	17,411 $187,000
Q4 2021 Feb 15, 2022	BUY	$11.55 - $14.11 $95,102 - $116,181	8,234 New	8,234 $101,000
Q3 2020 Nov 16, 2020	SELL	$8.2 - $11.08 $164,885 - $222,796	-20,108 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$8.27 - $11.56 $156,187 - $218,322	-18,886 Reduced 48.43%	20,108 $205,000
Q1 2020 May 15, 2020	SELL	$9.29 - $11.94 $333,315 - $428,395	-35,879 Reduced 47.92%	38,994 $366,000
Q4 2019 Feb 14, 2020	SELL	$11.65 - $13.69 $141,186 - $165,909	-12,119 Reduced 13.93%	74,873 $900,000
Q3 2019 Nov 14, 2019	SELL	$10.1 - $13.15 $103,959 - $135,352	-10,293 Reduced 10.58%	86,992 $1.09 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $12.0 $42,224 - $53,112	-4,426 Reduced 4.35%	97,285 $971,000
Q1 2019 May 15, 2019	SELL	$9.56 - $12.65 $145,589 - $192,646	-15,229 Reduced 13.02%	101,711 $1.18 Million
Q4 2018 Jan 31, 2019	SELL	$8.76 - $10.69 $75,160 - $91,720	-8,580 Reduced 6.84%	116,940 $1.1 Million
Q3 2018 Nov 15, 2018	SELL	$10.26 - $11.67 $170,952 - $194,445	-16,662 Reduced 11.72%	125,520 $1.3 Million
Q2 2018 Aug 22, 2018	BUY	$11.04 - $12.96 $1.28 Million - $1.5 Million	115,519 Added 433.26%	142,182 $1.57 Million
Q2 2018 Aug 15, 2018	SELL	$11.04 - $12.96 $1.4 Million - $1.65 Million	-127,070 Reduced 82.66%	26,663 $1.57 Million
Q1 2018 May 15, 2018	BUY	$12.87 - $14.48 $40,694 - $45,785	3,162 Added 2.1%	153,733 $2.09 Million
Q4 2017 Feb 13, 2018	BUY	$12.0 - $13.63 $105,480 - $119,807	8,790 Added 6.2%	150,571 $1.96 Million
Q3 2017 Nov 07, 2017	BUY	$11.7 - $13.15 $1.66 Million - $1.86 Million	141,781	141,781 $1.83 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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