Charles Schwab Investment Management Inc New York Community Bancorp Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$2.65 - $3.89 $6.15 Million - $9.03 Million	2,320,990 Added 49.75%	6,986,612 $22.5 Million
Q1 2024 May 08, 2024	BUY	$2.73 - $10.59 $306,892 - $1.19 Million	112,415 Added 2.47%	4,665,622 $15 Million
Q4 2023 Feb 06, 2024	BUY	$9.05 - $11.32 $299,754 - $374,941	33,122 Added 0.73%	4,553,207 $46.6 Million
Q3 2023 Nov 08, 2023	SELL	$11.09 - $13.87 $23.4 Million - $29.2 Million	-2,105,909 Reduced 31.78%	4,520,085 $51.3 Million
Q2 2023 Aug 09, 2023	BUY	$8.67 - $11.24 $2.63 Million - $3.41 Million	303,461 Added 4.8%	6,625,994 $74.5 Million
Q1 2023 May 11, 2023	SELL	$6.4 - $10.41 $7,468 - $12,148	-1,167 Reduced 0.02%	6,322,533 $57.2 Million
Q4 2022 Feb 13, 2023	BUY	$8.29 - $10.06 $18 Million - $21.8 Million	2,166,306 Added 52.11%	6,323,700 $54.4 Million
Q3 2022 Nov 14, 2022	BUY	$8.53 - $49.33 $993,898 - $5.75 Million	116,518 Added 2.88%	4,157,394 $35.5 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $10.62 $71,120 - $87,317	8,222 Added 0.2%	4,040,876 $36.9 Million
Q1 2022 May 13, 2022	BUY	$10.72 - $13.3 $1.6 Million - $1.99 Million	149,346 Added 3.85%	4,032,654 $43.2 Million
Q4 2021 Feb 11, 2022	BUY	$11.55 - $14.11 $859,574 - $1.05 Million	74,422 Added 1.95%	3,883,308 $47.4 Million
Q3 2021 Nov 16, 2021	BUY	$10.92 - $13.13 $14.4 Million - $17.4 Million	1,323,106 Added 53.23%	3,808,886 $49 Million
Q2 2021 Aug 16, 2021	BUY	$10.97 - $12.74 $749,898 - $870,893	68,359 Added 2.83%	2,485,780 $27.4 Million
Q1 2021 May 17, 2021	SELL	$10.41 - $12.91 $2.79 Million - $3.46 Million	-267,666 Reduced 9.97%	2,417,421 $30.5 Million
Q4 2020 Feb 16, 2021	BUY	$7.81 - $10.55 $2.79 Million - $3.77 Million	357,511 Added 15.36%	2,685,087 $28.3 Million
Q3 2020 Nov 13, 2020	SELL	$8.2 - $11.08 $1.44 Million - $1.95 Million	-175,982 Reduced 7.03%	2,327,576 $19.3 Million
Q2 2020 Aug 14, 2020	BUY	$8.27 - $11.56 $211,728 - $295,959	25,602 Added 1.03%	2,503,558 $25.5 Million
Q1 2020 May 15, 2020	BUY	$9.29 - $11.94 $590,964 - $759,539	63,613 Added 2.63%	2,477,956 $23.3 Million
Q4 2019 Feb 07, 2020	BUY	$11.65 - $13.69 $192,551 - $226,268	16,528 Added 0.69%	2,414,343 $29 Million
Q3 2019 Nov 08, 2019	BUY	$10.1 - $13.15 $507,908 - $661,287	50,288 Added 2.14%	2,397,815 $30.1 Million
Q2 2019 Aug 09, 2019	BUY	$9.54 - $12.0 $650,656 - $818,436	68,203 Added 2.99%	2,347,527 $23.4 Million
Q1 2019 May 14, 2019	BUY	$9.56 - $12.65 $708,768 - $937,858	74,139 Added 3.36%	2,279,324 $26.4 Million
Q4 2018 Feb 14, 2019	BUY	$8.76 - $10.69 $851,235 - $1.04 Million	97,173 Added 4.61%	2,205,185 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	$10.26 - $11.67 $1.53 Million - $1.74 Million	148,979 Added 7.6%	2,108,012 $21.9 Million
Q2 2018 Aug 08, 2018	BUY	$11.04 - $12.96 $1.49 Million - $1.74 Million	134,589 Added 7.38%	1,959,033 $21.6 Million
Q1 2018 May 07, 2018	BUY	$12.87 - $14.48 $1.31 Million - $1.47 Million	101,860 Added 5.91%	1,824,444 $23.8 Million
Q4 2017 Jan 17, 2018	BUY	$12.0 - $13.63 $1.36 Million - $1.55 Million	113,510 Added 7.05%	1,722,584 $22.4 Million
Q3 2017 Nov 13, 2017	BUY	$11.7 - $13.15 $18.8 Million - $21.2 Million	1,609,074	1,609,074 $20.7 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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