Captrust Financial Advisors New York Community Bancorp Inc Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.73 - $10.59 $5.99 Million - $23.3 Million	-2,195,849 Reduced 95.83%	95,608 $307,000
Q4 2023 Feb 14, 2024	BUY	$9.05 - $11.32 $19.8 Million - $24.8 Million	2,188,869 Added 2133.65%	2,291,457 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$11.09 - $13.87 $9,703 - $12,136	875 Added 0.86%	102,588 $1.16 Million
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.24 $749,868 - $972,147	86,490 Added 568.15%	101,713 $1.14 Million
Q1 2023 May 15, 2023	SELL	$6.4 - $10.41 $1,843 - $2,998	-288 Reduced 1.86%	15,223 $137,000
Q4 2022 Feb 15, 2023	BUY	$8.29 - $10.06 $35,456 - $43,026	4,277 Added 38.07%	15,511 $133,000
Q3 2022 Nov 16, 2022	BUY	$8.53 - $49.33 $18,936 - $109,512	2,220 Added 24.63%	11,234 $96,000
Q2 2022 Aug 23, 2022	SELL	$8.65 - $10.62 $23,605 - $28,981	-2,729 Reduced 23.24%	9,014 $82,000
Q2 2022 Aug 16, 2022	BUY	$8.65 - $10.62 $45,377 - $55,712	5,246 Added 80.74%	11,743 $107,000
Q1 2022 May 16, 2022	BUY	$10.72 - $13.3 $10,291 - $12,768	960 Added 17.34%	6,497 $70,000
Q4 2021 Feb 14, 2022	BUY	$11.55 - $14.11 $5,994 - $7,323	519 Added 10.34%	5,537 $68,000
Q3 2021 Nov 16, 2021	BUY	$10.92 - $13.13 $436 - $525	40 Added 0.8%	5,018 $65,000
Q2 2021 Aug 16, 2021	SELL	$10.97 - $12.74 $1,426 - $1,656	-130 Reduced 2.55%	4,978 $55,000
Q1 2021 May 17, 2021	BUY	$10.41 - $12.91 $16,145 - $20,023	1,551 Added 43.6%	5,108 $64,000
Q4 2020 Feb 16, 2021	SELL	$7.81 - $10.55 $26,319 - $35,553	-3,370 Reduced 48.65%	3,557 $38,000
Q3 2020 Nov 17, 2020	BUY	$8.2 - $11.08 $2,017 - $2,725	246 Added 3.68%	6,927 $57,000
Q2 2020 Aug 14, 2020	BUY	$8.27 - $11.56 $55,251 - $77,232	6,681 New	6,681 $65,000
Q4 2019 Feb 14, 2020	SELL	$11.65 - $13.69 $31,804 - $37,373	-2,730 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$9.54 - $12.0 $9,540 - $12,000	1,000 Added 57.8%	2,730 $27,000
Q2 2018 Aug 13, 2018	BUY	$11.04 - $12.96 $8,059 - $9,460	730 Added 73.0%	1,730 $19,000
Q3 2017 Feb 16, 2018	BUY	$11.7 - $13.15 $11,700 - $13,150	1,000	1,000 $14,000

Others Institutions Holding NYCB

# of Institutions

497

Shares Held

611M

Call Options Held

13.2M

Put Options Held

26.9M

Black Rock Inc. New York, NY

108M
Shares

$1.24 Billion
0.01% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

88.1M
Shares

$1.01 Billion
1.53% of portfolio
Reverence Capital Partners, L.P.

88.1M
Shares

$1.01 Billion
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

78.7M
Shares

$901 Million
0.0% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$587 Million
0.01% 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 $5.34B
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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