Bank Of New York Mellon Corp Northfield Bancorp, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$14.45 - $16.05 $8.2 Million - $9.11 Million	567,702 New	567,702 $8.93 Million
Q3 2022 Nov 14, 2022	BUY	$13.09 - $15.51 $241,287 - $285,895	18,433 Added 3.56%	536,085 $7.67 Million
Q2 2022 Aug 15, 2022	SELL	$12.0 - $14.41 $223,716 - $268,645	-18,643 Reduced 3.48%	517,652 $6.75 Million
Q1 2022 May 11, 2022	SELL	$14.36 - $17.25 $104,196 - $125,166	-7,256 Reduced 1.33%	536,295 $7.7 Million
Q4 2021 Feb 11, 2022	SELL	$15.88 - $18.34 $1.2 Million - $1.39 Million	-75,610 Reduced 12.21%	543,551 $8.78 Million
Q3 2021 Nov 12, 2021	SELL	$15.61 - $17.37 $77,706 - $86,467	-4,978 Reduced 0.8%	619,161 $10.6 Million
Q2 2021 Aug 11, 2021	SELL	$15.84 - $17.13 $375,217 - $405,775	-23,688 Reduced 3.66%	624,139 $10.2 Million
Q1 2021 May 13, 2021	BUY	$12.22 - $16.3 $67,393 - $89,894	5,515 Added 0.86%	647,827 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$9.45 - $12.33 $99,347 - $129,625	10,513 Added 1.66%	642,312 $7.92 Million
Q3 2020 Nov 12, 2020	BUY	$8.77 - $10.73 $147,309 - $180,231	16,797 Added 2.73%	631,799 $5.76 Million
Q2 2020 Aug 12, 2020	SELL	$9.84 - $12.36 $7,202 - $9,047	-732 Reduced 0.12%	615,002 $7.08 Million
Q1 2020 May 06, 2020	SELL	$10.12 - $17.0 $196,631 - $330,310	-19,430 Reduced 3.06%	615,734 $6.89 Million
Q4 2019 Feb 14, 2020	BUY	$15.8 - $17.51 $179,108 - $198,493	11,336 Added 1.82%	635,164 $10.8 Million
Q3 2019 Nov 07, 2019	SELL	$15.18 - $16.23 $453,320 - $484,676	-29,863 Reduced 4.57%	623,828 $10 Million
Q2 2019 Aug 12, 2019	BUY	$14.03 - $15.61 $66,558 - $74,053	4,744 Added 0.73%	653,691 $10.2 Million
Q1 2019 May 14, 2019	SELL	$13.39 - $15.14 $137,060 - $154,973	-10,236 Reduced 1.55%	648,947 $9.02 Million
Q4 2018 Feb 11, 2019	SELL	$12.83 - $15.75 $139,641 - $171,423	-10,884 Reduced 1.62%	659,183 $8.93 Million
Q3 2018 Nov 09, 2018	BUY	$15.63 - $17.22 $151,517 - $166,930	9,694 Added 1.47%	670,067 $0
Q2 2018 Aug 06, 2018	BUY	$15.31 - $17.29 $24,526 - $27,698	1,602 Added 0.24%	660,373 $11 Million
Q1 2018 May 15, 2018	BUY	$15.36 - $17.3 $24,913 - $28,060	1,622 Added 0.25%	658,771 $10.3 Million
Q4 2017 Feb 09, 2018	BUY	$16.17 - $18.25 $10.6 Million - $12 Million	657,149	657,149 $11.2 Million

Others Institutions Holding NFBK

# of Institutions

143

Shares Held

24M

Call Options Held

11.6K

Put Options Held

Black Rock Inc. New York, NY

3.68M
Shares

$43.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.89M
Shares

$34 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$27 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$16.9 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.07M
Shares

$12.6 Million
0.0% of portfolio

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $570M
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

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