Clari Vest Asset Management LLC Flagstar Bancorp Inc Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$33.34 - $41.97 $458,925 - $577,717	-13,765 Reduced 99.18%	114 $4,000
Q4 2021 Feb 14, 2022	SELL	$45.08 - $55.96 $225 - $279	-5 Reduced 0.04%	13,879 $666,000
Q2 2021 Aug 09, 2021	SELL	$42.03 - $48.78 $2,647 - $3,073	-63 Reduced 0.45%	13,884 $587,000
Q1 2021 May 13, 2021	BUY	$40.32 - $51.12 $167,448 - $212,301	4,153 Added 42.4%	13,947 $629,000
Q4 2020 Feb 09, 2021	BUY	$29.35 - $41.24 $283,022 - $397,677	9,643 Added 6386.09%	9,794 $399,000
Q3 2020 Nov 09, 2020	SELL	$26.81 - $32.83 $852,879 - $1.04 Million	-31,812 Reduced 99.53%	151 $5,000
Q2 2020 Aug 12, 2020	SELL	$17.3 - $31.23 $314,860 - $568,386	-18,200 Reduced 36.28%	31,963 $941,000
Q1 2020 May 04, 2020	SELL	$17.16 - $38.55 $54,912 - $123,359	-3,200 Reduced 6.0%	50,163 $994,000
Q4 2019 Feb 12, 2020	BUY	$35.98 - $39.08 $741,835 - $805,751	20,618 Added 62.97%	53,363 $2.04 Million
Q3 2019 Nov 12, 2019	BUY	$32.5 - $38.05 $1.06 Million - $1.25 Million	32,727 Added 181816.67%	32,745 $1.22 Million
Q2 2019 Aug 16, 2019	SELL	$31.05 - $35.87 $2.93 Million - $3.38 Million	-94,300 Reduced 99.98%	18 $1,000
Q1 2019 May 13, 2019	SELL	$26.85 - $33.23 $1.93 Million - $2.39 Million	-72,000 Reduced 43.29%	94,318 $3.11 Million
Q4 2018 Feb 05, 2019	BUY	$25.59 - $32.45 $37,873 - $48,026	1,480 Added 0.9%	166,318 $4.39 Million
Q3 2018 Nov 07, 2018	SELL	$31.03 - $35.5 $2 Million - $2.29 Million	-64,600 Reduced 28.16%	164,838 $5.19 Million
Q2 2018 Aug 10, 2018	SELL	$33.09 - $37.75 $89,343 - $101,925	-2,700 Reduced 1.16%	229,438 $7.86 Million
Q1 2018 May 08, 2018	SELL	$34.82 - $39.24 $111,424 - $125,568	-3,200 Reduced 1.36%	232,138 $8.22 Million
Q4 2017 Feb 13, 2018	SELL	$34.82 - $38.48 $108,290 - $119,672	-3,110 Reduced 1.3%	235,338 $8.81 Million
Q3 2017 Nov 20, 2017	SELL	$31.0 - $35.48 $2.07 Million - $2.37 Million	-66,800 Reduced 21.88%	238,448 $8.46 Million
Q3 2017 Nov 07, 2017	BUY	$31.0 - $35.48 $2.27 Million - $2.6 Million	73,300 Added 31.6%	305,248 $10.8 Million
Q2 2017 Nov 20, 2017	BUY	N/A	231,948	231,948 $7.15 Million

Others Institutions Holding FBC

# of Institutions

Shares Held

41.4K

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About FLAGSTAR BANCORP INC

Ticker FBC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,330,800
Description
Flagstar Bancorp, Inc. operates as a savings and loan holding company for Flagstar Bank, FSB that provides commercial and consumer banking services to consumer, commercial, and government customers in the United States. It operates in three segments: Community Banking, Mortgage Originations, and Mortgage Servicing. The Community Banking segment ...

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