Assenagon Asset Management S.A. Northfield Bancorp, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 62,636 shares of NFBK stock, worth $744,742. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,636

Previous 169,530 63.05%

Holding current value

$744,742

Previous $1.61 Million 54.82%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$9.29 - $12.75 $993,045 - $1.36 Million	-106,894 Reduced 63.05%	62,636 $726,000
Q2 2024 Jul 18, 2024	SELL	$7.52 - $9.75 $92,443 - $119,856	-12,293 Reduced 6.76%	169,530 $1.61 Million
Q1 2024 Apr 24, 2024	BUY	$9.23 - $13.31 $448,974 - $647,438	48,643 Added 36.52%	181,823 $1.77 Million
Q4 2023 Jan 17, 2024	BUY	$8.44 - $12.8 $233,458 - $354,060	27,661 Added 26.21%	133,180 $1.68 Million
Q3 2023 Nov 06, 2023	BUY	$9.2 - $12.45 $970,774 - $1.31 Million	105,519 New	105,519 $997,000
Q1 2023 Apr 18, 2023	BUY	$11.77 - $15.91 $1.17 Million - $1.58 Million	99,218 New	99,218 $1.17 Million
Q2 2022 Jul 27, 2022	SELL	$12.0 - $14.41 $238,980 - $286,975	-19,915 Reduced 12.83%	135,340 $1.76 Million
Q1 2022 Apr 25, 2022	SELL	$14.36 - $17.25 $17,504 - $21,027	-1,219 Reduced 0.78%	155,255 $2.23 Million
Q4 2021 Feb 01, 2022	BUY	$15.88 - $18.34 $2.48 Million - $2.87 Million	156,474 New	156,474 $2.53 Million
Q3 2021 Oct 19, 2021	SELL	$15.61 - $17.37 $815,279 - $907,200	-52,228 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$15.84 - $17.13 $570,398 - $616,851	-36,010 Reduced 40.81%	52,228 $857,000
Q1 2021 Apr 26, 2021	SELL	$12.22 - $16.3 $133,356 - $177,881	-10,913 Reduced 11.01%	88,238 $1.41 Million
Q4 2020 Feb 01, 2021	SELL	$9.45 - $12.33 $235,267 - $306,967	-24,896 Reduced 20.07%	99,151 $1.22 Million
Q3 2020 Oct 07, 2020	BUY	$8.77 - $10.73 $23,179 - $28,359	2,643 Added 2.18%	124,047 $1.13 Million
Q2 2020 Jul 21, 2020	BUY	$9.84 - $12.36 $113,533 - $142,609	11,538 Added 10.5%	121,404 $1.4 Million
Q1 2020 Apr 17, 2020	BUY	$10.12 - $17.0 $1.11 Million - $1.87 Million	109,866 New	109,866 $1.23 Million
Q2 2019 Aug 12, 2019	SELL	$14.03 - $15.61 $582,792 - $648,423	-41,539 Closed	0 $0
Q1 2019 Apr 26, 2019	SELL	$13.39 - $15.14 $24,744 - $27,978	-1,848 Reduced 4.26%	41,539 $577,000
Q4 2018 Jan 23, 2019	BUY	$12.83 - $15.75 $556,655 - $683,345	43,387 New	43,387 $588,000

Others Institutions Holding NFBK

# of Institutions

143

Shares Held

24M

Call Options Held

11.6K

Put Options Held

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $576M
Description
Northfield Bancorp, Inc. (Staten Island, NY) operates as the bank holding company for Northfield Bank that provides various banking services primarily to individuals and corporate customers. It accepts various deposits products, including certificates of deposit, passbook, statement, and money market savings accounts; transaction deposit account...

More about NFBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account

Assenagon Asset Management S.A. Northfield Bancorp, Inc. Transaction History