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

Charles Schwab Investment Management Inc

$519 Billion
Q2 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 335,649 shares of NFBK stock, worth $3.89 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

335,649

Previous 338,028 0.7%

Holding current value

$3.89 Million

Previous $3.29 Million 3.17%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

140

Shares Held

23.9M

Call Options Held

11.6K

Put Options Held

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $562M
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...

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