Black Rock Inc. New York Community Cap Tr V Pf Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in New York Community Cap Tr V Pf stock. As of the latest transaction made, Black Rock Inc. holds 297,909 shares of NYCBPRU stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,909

Previous 300,846 0.98%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	N/A	-2,937 Reduced 0.98%	297,909 $0
Q1 2024 May 10, 2024	BUY	N/A	11,237 Added 3.88%	300,846 $0
Q4 2023 Feb 13, 2024	BUY	N/A	39,353 Added 15.73%	289,609 $0
Q3 2023 Nov 13, 2023	BUY	N/A	660 Added 0.26%	250,256 $0
Q2 2023 Aug 11, 2023	BUY	N/A	28,970 Added 13.13%	249,596 $0
Q1 2023 May 12, 2023	BUY	N/A	2,644 Added 1.21%	220,626 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-13,702 Reduced 5.91%	217,982 $0
Q3 2022 Nov 14, 2022	BUY	N/A	1,904 Added 0.83%	231,684 $10.3 Million
Q2 2022 Aug 12, 2022	BUY	N/A	1,720 Added 0.75%	229,780 $10.6 Million
Q1 2022 May 12, 2022	SELL	N/A	-17,043 Reduced 6.95%	228,060 $11.8 Million
Q4 2021 Feb 10, 2022	BUY	N/A	3,005 Added 1.24%	245,103 $13 Million
Q3 2021 Nov 09, 2021	BUY	N/A	80,959 Added 50.24%	242,098 $12.9 Million
Q2 2021 Aug 11, 2021	BUY	N/A	161,139 New	161,139 $8.37 Million

Others Institutions Holding NYCBPRU

# of Institutions

Shares Held

1.63M

Call Options Held

Put Options Held

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About NEW YORK COMMUNITY CAP TR V PF

Ticker NYCBPRU

More about NYCBPRU

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