Comerica Bank Northfield Bancorp, Inc. Transaction History

Comerica Bank

$23.8 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$9.23 - $13.31 $16,983 - $24,490	-1,840 Reduced 9.62%	17,286 $168,000
Q4 2023 Feb 14, 2024	SELL	$8.44 - $12.8 $1,257 - $1,907	-149 Reduced 0.77%	19,126 $240,000
Q3 2023 Nov 21, 2023	BUY	$9.2 - $12.45 $177,330 - $239,973	19,275 New	19,275 $182,000
Q4 2022 Jan 26, 2023	SELL	$14.45 - $16.05 $111,626 - $123,986	-7,725 Reduced 23.49%	25,167 $0
Q3 2022 Oct 28, 2022	SELL	$13.09 - $15.51 $52,032 - $61,652	-3,975 Reduced 10.78%	32,892 $506,000
Q2 2022 Aug 02, 2022	SELL	$12.0 - $14.41 $10,140 - $12,176	-845 Reduced 2.24%	36,867 $503,000
Q1 2022 Apr 27, 2022	SELL	$14.36 - $17.25 $7,036 - $8,452	-490 Reduced 1.28%	37,712 $541,000
Q4 2021 Feb 18, 2022	SELL	$15.88 - $18.34 $36,746 - $42,438	-2,314 Reduced 5.71%	38,202 $617,000
Q3 2021 Nov 22, 2021	SELL	$15.61 - $17.37 $43,052 - $47,906	-2,758 Reduced 6.37%	40,516 $695,000
Q2 2021 Aug 26, 2021	SELL	$15.84 - $17.13 $65,815 - $71,175	-4,155 Reduced 8.76%	43,274 $709,000
Q1 2021 Apr 28, 2021	SELL	$12.22 - $16.3 $38,285 - $51,067	-3,133 Reduced 6.2%	47,429 $755,000
Q4 2020 Jan 28, 2021	BUY	$9.45 - $12.33 $5,556 - $7,250	588 Added 1.18%	50,562 $623,000
Q3 2020 Oct 30, 2020	BUY	$8.77 - $10.73 $38,894 - $47,587	4,435 Added 9.74%	49,974 $455,000
Q2 2020 Jul 31, 2020	BUY	$9.84 - $12.36 $34,833 - $43,754	3,540 Added 8.43%	45,539 $524,000
Q1 2020 May 01, 2020	BUY	$10.12 - $17.0 $12,295 - $20,655	1,215 Added 2.98%	41,999 $469,000
Q4 2019 Feb 07, 2020	BUY	$15.8 - $17.51 $1,501 - $1,663	95 Added 0.23%	40,784 $691,000
Q3 2019 Oct 31, 2019	SELL	$15.18 - $16.23 $53,797 - $57,519	-3,544 Reduced 8.01%	40,689 $653,000
Q2 2019 Aug 02, 2019	SELL	$14.03 - $15.61 $31,146 - $34,654	-2,220 Reduced 4.78%	44,233 $0
Q1 2019 May 02, 2019	BUY	$13.39 - $15.14 $16,536 - $18,697	1,235 Added 2.73%	46,453 $0
Q4 2018 Feb 06, 2019	SELL	$12.83 - $15.75 $3,630 - $4,457	-283 Reduced 0.62%	45,218 $646,000
Q3 2018 Nov 01, 2018	SELL	$15.63 - $17.22 $53,720 - $59,185	-3,437 Reduced 7.02%	45,501 $653,000
Q2 2018 Aug 01, 2018	BUY	$15.31 - $17.29 $1,301 - $1,469	85 Added 0.17%	48,938 $824,000
Q1 2018 May 01, 2018	BUY	$15.36 - $17.3 $20,490 - $23,078	1,334 Added 2.81%	48,853 $768,000
Q4 2017 Feb 02, 2018	SELL	$16.17 - $18.25 $20,034 - $22,611	-1,239 Reduced 2.54%	47,519 $805,000
Q3 2017 Nov 06, 2017	BUY	$15.46 - $17.35 $753,798 - $845,951	48,758	48,758 $825,000

Others Institutions Holding NFBK

# of Institutions

143

Shares Held

24M

Call Options Held

11.6K

Put Options Held

Black Rock Inc. New York, NY

3.68M
Shares

$43.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.89M
Shares

$34 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$27 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$16.9 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.07M
Shares

$12.6 Million
0.0% of portfolio

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $570M
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

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