Ameriprise Financial Inc New York Community Bancorp Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$2.65 - $3.89 $25,124 - $36,881	-9,481 Reduced 0.95%	987,191 $3.18 Million
Q1 2024 May 15, 2024	SELL	$2.73 - $10.59 $12.8 Million - $49.7 Million	-4,690,885 Reduced 82.48%	996,672 $3.21 Million
Q4 2023 Feb 14, 2024	SELL	$9.05 - $11.32 $2.67 Million - $3.35 Million	-295,548 Reduced 4.94%	5,687,557 $58.2 Million
Q3 2023 Nov 14, 2023	SELL	$11.09 - $13.87 $4.73 Million - $5.92 Million	-426,821 Reduced 6.66%	5,983,105 $67.8 Million
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.24 $28.2 Million - $36.6 Million	3,255,623 Added 103.21%	6,409,926 $72 Million
Q1 2023 May 15, 2023	BUY	$6.4 - $10.41 $8.71 Million - $14.2 Million	1,360,305 Added 75.83%	3,154,303 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$8.29 - $10.06 $2.55 Million - $3.09 Million	307,108 Added 20.65%	1,793,998 $15.4 Million
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $2.33 Million - $13.5 Million	-272,898 Reduced 15.51%	1,486,890 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $10.62 $7.84 Million - $9.63 Million	906,498 Added 106.24%	1,759,788 $16.1 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $13.3 $45,431 - $56,365	4,238 Added 0.5%	853,290 $9.15 Million
Q4 2021 Feb 14, 2022	SELL	$11.55 - $14.11 $294,894 - $360,256	-25,532 Reduced 2.92%	849,052 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $13.13 $208,506 - $250,704	19,094 Added 2.23%	874,584 $11.3 Million
Q2 2021 Aug 16, 2021	SELL	$10.97 - $12.74 $126,286 - $146,662	-11,512 Reduced 1.33%	855,490 $9.42 Million
Q1 2021 May 17, 2021	SELL	$10.41 - $12.91 $129,750 - $160,910	-12,464 Reduced 1.42%	867,002 $10.9 Million
Q4 2020 Feb 12, 2021	SELL	$7.81 - $10.55 $512,445 - $692,227	-65,614 Reduced 6.94%	879,466 $9.28 Million
Q3 2020 Nov 16, 2020	SELL	$8.2 - $11.08 $794,456 - $1.07 Million	-96,885 Reduced 9.3%	945,080 $7.82 Million
Q2 2020 Aug 14, 2020	SELL	$8.27 - $11.56 $71,841 - $100,421	-8,687 Reduced 0.83%	1,041,965 $10.6 Million
Q1 2020 May 15, 2020	SELL	$9.29 - $11.94 $747,185 - $960,322	-80,429 Reduced 7.11%	1,050,652 $9.87 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $13.69 $927,747 - $1.09 Million	-79,635 Reduced 6.58%	1,131,081 $13.6 Million
Q3 2019 Nov 14, 2019	SELL	$10.1 - $13.15 $403,666 - $525,566	-39,967 Reduced 3.2%	1,210,716 $15.2 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $12.0 $608,880 - $765,888	-63,824 Reduced 4.86%	1,250,683 $12.5 Million
Q1 2019 May 15, 2019	SELL	$9.56 - $12.65 $806,797 - $1.07 Million	-84,393 Reduced 6.03%	1,314,507 $15.2 Million
Q4 2018 Feb 14, 2019	SELL	$8.76 - $10.69 $517,716 - $631,779	-59,100 Reduced 4.05%	1,398,900 $13.2 Million
Q3 2018 Nov 14, 2018	SELL	$10.26 - $11.67 $2.48 Million - $2.82 Million	-241,525 Reduced 14.21%	1,458,000 $15.1 Million
Q2 2018 Aug 14, 2018	SELL	$11.04 - $12.96 $153,224 - $179,871	-13,879 Reduced 0.81%	1,699,525 $18.8 Million
Q1 2018 May 15, 2018	SELL	$12.87 - $14.48 $571,814 - $643,346	-44,430 Reduced 2.53%	1,713,404 $22.3 Million
Q4 2017 Feb 12, 2018	SELL	$12.0 - $13.63 $558,048 - $633,849	-46,504 Reduced 2.58%	1,757,834 $22.9 Million
Q3 2017 Nov 07, 2017	BUY	$11.7 - $13.15 $21.1 Million - $23.7 Million	1,804,338	1,804,338 $23.3 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account