Advisory Services Network, LLC New York Community Bancorp Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$2.73 - $10.59 $41,921 - $162,620	15,356 Added 22.4%	83,898 $270,000
Q4 2023 Feb 09, 2024	BUY	$9.05 - $11.32 $418,046 - $522,904	46,193 Added 206.69%	68,542 $701,000
Q3 2023 Nov 14, 2023	SELL	$11.09 - $13.87 $59,032 - $73,830	-5,323 Reduced 19.24%	22,349 $253,000
Q2 2023 Aug 09, 2023	BUY	$8.67 - $11.24 $66,282 - $85,929	7,645 Added 38.17%	27,672 $311,000
Q1 2023 May 17, 2023	SELL	$6.4 - $10.41 $25,478 - $41,442	-3,981 Reduced 16.58%	20,027 $181,000
Q4 2022 Feb 13, 2023	BUY	$8.29 - $10.06 $10,569 - $12,826	1,275 Added 5.61%	24,008 $206,000
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $89,471 - $517,422	-10,489 Reduced 31.57%	22,733 $194,000
Q2 2022 Aug 02, 2022	BUY	$8.65 - $10.62 $163,580 - $200,834	18,911 Added 132.14%	33,222 $303,000
Q1 2022 May 23, 2022	BUY	$10.72 - $13.3 $153,413 - $190,336	14,311 New	14,311 $154,000
Q3 2021 Nov 05, 2021	SELL	$10.92 - $13.13 $25,487 - $30,645	-2,334 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$10.97 - $12.74 $25,603 - $29,735	2,334 New	2,334 $26,000
Q1 2021 May 24, 2021	SELL	$10.41 - $12.91 $24,296 - $30,131	-2,334 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$7.81 - $10.55 $61,206 - $82,680	-7,837 Reduced 77.05%	2,334 $25,000
Q3 2020 Nov 16, 2020	SELL	$8.2 - $11.08 $2,697 - $3,645	-329 Reduced 3.13%	10,171 $84,000
Q2 2020 Aug 10, 2020	SELL	$8.27 - $11.56 $30,871 - $43,153	-3,733 Reduced 26.23%	10,500 $106,000
Q1 2020 May 15, 2020	BUY	$9.29 - $11.94 $7,980 - $10,256	859 Added 6.42%	14,233 $134,000
Q4 2019 Feb 04, 2020	BUY	$11.65 - $13.69 $75,037 - $88,177	6,441 Added 92.9%	13,374 $161,000
Q2 2019 Aug 01, 2019	BUY	$9.54 - $12.0 $10,141 - $12,756	1,063 Added 18.11%	6,933 $0
Q1 2019 May 20, 2019	SELL	$9.56 - $12.65 $860 - $1,138	-90 Reduced 1.51%	5,870 $68,000
Q4 2018 Feb 15, 2019	BUY	$8.76 - $10.69 $8,751 - $10,679	999 Added 20.14%	5,960 $56,000
Q1 2018 Apr 23, 2018	BUY	$12.87 - $14.48 $59,073 - $66,463	4,590 Added 1237.2%	4,961 $0
Q4 2017 Feb 08, 2018	SELL	$12.0 - $13.63 $31,800 - $36,119	-2,650 Reduced 87.72%	371 $5,000
Q3 2017 Oct 12, 2017	BUY	$11.7 - $13.15 $4,340 - $4,878	371 Added 14.0%	3,021 $39,000
Q2 2017 Aug 17, 2017	BUY	N/A	2,650	2,650 $35,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Services Network, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Services Network, LLC with notifications on news.

Account