Charles Schwab Investment Management Inc Northfield Bancorp, Inc. Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 332,343 shares of NFBK stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
332,343
Previous 335,649 0.98%
Holding current value
$3.89 Million
Previous $3.18 Million 21.19%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$9.29 - $12.75 $30,712 - $42,151
-3,306 Reduced 0.98%
332,343 $3.86 Million
Q2 2024

Aug 12, 2024
SELL
$7.52 - $9.75 $17,890 - $23,195
-2,379 Reduced 0.7%
335,649 $3.18 Million
Q1 2024

May 08, 2024
BUY
$9.23 - $13.31 $2,824 - $4,072
306 Added 0.09%
338,028 $3.29 Million
Q4 2023

Feb 06, 2024
BUY
$8.44 - $12.8 $46,242 - $70,131
5,479 Added 1.65%
337,722 $4.25 Million
Q3 2023

Nov 08, 2023
SELL
$9.2 - $12.45 $336,517 - $455,396
-36,578 Reduced 9.92%
332,243 $3.14 Million
Q2 2023

Aug 09, 2023
SELL
$9.28 - $11.7 $659,724 - $831,764
-71,091 Reduced 16.16%
368,821 $4.05 Million
Q1 2023

May 11, 2023
SELL
$11.77 - $15.91 $1.17 Million - $1.58 Million
-99,484 Reduced 18.44%
439,912 $5.18 Million
Q4 2022

Feb 13, 2023
BUY
$14.45 - $16.05 $78,636 - $87,344
5,442 Added 1.02%
539,396 $8.48 Million
Q3 2022

Nov 14, 2022
BUY
$13.09 - $15.51 $820,258 - $971,903
62,663 Added 13.3%
533,954 $7.64 Million
Q2 2022

Aug 15, 2022
BUY
$12.0 - $14.41 $63,000 - $75,652
5,250 Added 1.13%
471,291 $6.14 Million
Q1 2022

May 13, 2022
BUY
$14.36 - $17.25 $2.23 Million - $2.68 Million
155,484 Added 50.07%
466,041 $6.69 Million
Q4 2021

Feb 11, 2022
SELL
$15.88 - $18.34 $42,034 - $48,545
-2,647 Reduced 0.85%
310,557 $5.02 Million
Q3 2021

Nov 16, 2021
SELL
$15.61 - $17.37 $84,450 - $93,971
-5,410 Reduced 1.7%
313,204 $5.38 Million
Q2 2021

Aug 16, 2021
SELL
$15.84 - $17.13 $22,318 - $24,136
-1,409 Reduced 0.44%
318,614 $5.23 Million
Q1 2021

May 17, 2021
BUY
$12.22 - $16.3 $55,063 - $73,447
4,506 Added 1.43%
320,023 $5.1 Million
Q4 2020

Feb 16, 2021
BUY
$9.45 - $12.33 $56,142 - $73,252
5,941 Added 1.92%
315,517 $3.89 Million
Q3 2020

Nov 13, 2020
BUY
$8.77 - $10.73 $184,818 - $226,124
21,074 Added 7.3%
309,576 $2.82 Million
Q2 2020

Aug 14, 2020
BUY
$9.84 - $12.36 $162,576 - $204,211
16,522 Added 6.07%
288,502 $3.32 Million
Q1 2020

May 15, 2020
BUY
$10.12 - $17.0 $43,273 - $72,692
4,276 Added 1.6%
271,980 $3.04 Million
Q4 2019

Feb 07, 2020
BUY
$15.8 - $17.51 $90,597 - $100,402
5,734 Added 2.19%
267,704 $4.54 Million
Q3 2019

Nov 08, 2019
SELL
$15.18 - $16.23 $136,073 - $145,485
-8,964 Reduced 3.31%
261,970 $4.21 Million
Q2 2019

Aug 09, 2019
BUY
$14.03 - $15.61 $68,648 - $76,379
4,893 Added 1.84%
270,934 $4.23 Million
Q1 2019

May 14, 2019
BUY
$13.39 - $15.14 $166,866 - $188,674
12,462 Added 4.91%
266,041 $3.7 Million
Q4 2018

Feb 14, 2019
SELL
$12.83 - $15.75 $15,768 - $19,356
-1,229 Reduced 0.48%
253,579 $3.44 Million
Q3 2018

Nov 13, 2018
BUY
$15.63 - $17.22 $97,296 - $107,194
6,225 Added 2.5%
254,808 $4.06 Million
Q2 2018

Aug 08, 2018
BUY
$15.31 - $17.29 $204,801 - $231,288
13,377 Added 5.69%
248,583 $4.13 Million
Q1 2018

May 07, 2018
BUY
$15.36 - $17.3 $112,757 - $126,999
7,341 Added 3.22%
235,206 $3.67 Million
Q4 2017

Jan 17, 2018
BUY
$16.17 - $18.25 $158,045 - $178,375
9,774 Added 4.48%
227,865 $3.89 Million
Q3 2017

Nov 13, 2017
BUY
$15.46 - $17.35 $3.37 Million - $3.78 Million
218,091
218,091 $3.78 Million

Others Institutions Holding NFBK

# of Institutions
149
Shares Held
23.4M
Call Options Held
10.6K
Put Options Held
7.9K
View Full List

About Northfield Bancorp, Inc.

NFBK Quotes by TradingView
  • Ticker NFBK
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 48,408,900
  • Market Cap $566M
  • 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

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email