Ray Dalio New York Community Bancorp Inc Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$8.29 - $10.06 $456,646 - $554,145	55,084 Added 47.8%	170,317 $1.47 Million
Q3 2022 Nov 10, 2022	BUY	$8.53 - $49.33 $672,616 - $3.89 Million	78,853 Added 216.75%	115,233 $983,000
Q2 2022 Aug 11, 2022	SELL	$8.65 - $10.62 $107,891 - $132,463	-12,473 Reduced 25.53%	36,380 $332,000
Q1 2022 May 13, 2022	SELL	$10.72 - $13.3 $360,888 - $447,744	-33,665 Reduced 40.8%	48,853 $524,000
Q4 2021 Feb 14, 2022	SELL	$11.55 - $14.11 $1.16 Million - $1.42 Million	-100,697 Reduced 54.96%	82,518 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$10.92 - $13.13 $258,738 - $311,102	23,694 Added 14.85%	183,215 $2.36 Million
Q2 2021 Aug 13, 2021	BUY	$10.97 - $12.74 $98,258 - $114,112	8,957 Added 5.95%	159,521 $1.76 Million
Q1 2021 May 14, 2021	BUY	$10.41 - $12.91 $825,211 - $1.02 Million	79,271 Added 111.19%	150,564 $1.9 Million
Q4 2020 Feb 12, 2021	BUY	$7.81 - $10.55 $556,798 - $752,141	71,293 New	71,293 $752,000
Q1 2020 May 14, 2020	SELL	$9.29 - $11.94 $897,525 - $1.15 Million	-96,612 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$11.65 - $13.69 $1.13 Million - $1.32 Million	96,612 New	96,612 $1.16 Million
Q3 2019 Nov 13, 2019	SELL	$10.1 - $13.15 $1.64 Million - $2.13 Million	-162,081 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.54 - $12.0 $432,228 - $543,684	45,307 Added 38.8%	162,081 $1.62 Million
Q1 2019 May 14, 2019	BUY	$9.56 - $12.65 $685,968 - $907,688	71,754 Added 159.38%	116,774 $1.35 Million
Q4 2018 Feb 13, 2019	SELL	$8.76 - $10.69 $68,406 - $83,478	-7,809 Reduced 14.78%	45,020 $424,000
Q3 2018 Nov 13, 2018	SELL	$10.26 - $11.67 $1.03 Million - $1.17 Million	-100,625 Reduced 65.57%	52,829 $548,000
Q1 2018 May 15, 2018	BUY	$12.87 - $14.48 $1.97 Million - $2.22 Million	153,454 New	153,454 $2 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

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