Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Northfield Bancorp, Inc. Transaction History

Commonwealth Of Pennsylvania Public School Empls Retrmt Sys

$15.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$9.2 - $12.45 $182,316 - $246,721	-19,817 Reduced 42.82%	26,468 $250,000
Q2 2023 Aug 09, 2023	BUY	$9.28 - $11.7 $19,302 - $24,336	2,080 Added 4.71%	46,285 $508,000
Q1 2023 May 09, 2023	SELL	$11.77 - $15.91 $9,251 - $12,505	-786 Reduced 1.75%	44,205 $520,000
Q4 2022 Feb 13, 2023	BUY	$14.45 - $16.05 $89,257 - $99,140	6,177 Added 15.91%	44,991 $708,000
Q3 2022 Nov 14, 2022	SELL	$13.09 - $15.51 $5,393 - $6,390	-412 Reduced 1.05%	38,814 $555,000
Q2 2022 Aug 15, 2022	BUY	$12.0 - $14.41 $22,200 - $26,658	1,850 Added 4.95%	39,226 $511,000
Q1 2022 May 12, 2022	BUY	$14.36 - $17.25 $63,413 - $76,176	4,416 Added 13.4%	37,376 $537,000
Q4 2021 Feb 11, 2022	SELL	$15.88 - $18.34 $14,911 - $17,221	-939 Reduced 2.77%	32,960 $533,000
Q3 2021 Nov 10, 2021	SELL	$15.61 - $17.37 $23,961 - $26,662	-1,535 Reduced 4.33%	33,899 $582,000
Q2 2021 Aug 12, 2021	SELL	$15.84 - $17.13 $12,735 - $13,772	-804 Reduced 2.22%	35,434 $581,000
Q1 2021 May 12, 2021	SELL	$12.22 - $16.3 $9,763 - $13,023	-799 Reduced 2.16%	36,238 $577,000
Q4 2020 Feb 12, 2021	SELL	$9.45 - $12.33 $614 - $801	-65 Reduced 0.18%	37,037 $457,000
Q3 2020 Nov 12, 2020	BUY	$8.77 - $10.73 $133,891 - $163,814	15,267 Added 69.92%	37,102 $338,000
Q2 2020 Aug 11, 2020	BUY	$9.84 - $12.36 $619 - $778	63 Added 0.29%	21,835 $252,000
Q1 2020 May 14, 2020	BUY	$10.12 - $17.0 $71,862 - $120,717	7,101 Added 48.4%	21,772 $244,000
Q4 2019 Feb 11, 2020	SELL	$15.8 - $17.51 $474 - $525	-30 Reduced 0.2%	14,671 $249,000
Q3 2019 Nov 14, 2019	SELL	$15.18 - $16.23 $22,694 - $24,263	-1,495 Reduced 9.23%	14,701 $236,000
Q2 2019 Aug 13, 2019	SELL	$14.03 - $15.61 $462 - $515	-33 Reduced 0.2%	16,196 $253,000
Q1 2019 May 07, 2019	BUY	$13.39 - $15.14 $1,205 - $1,362	90 Added 0.56%	16,229 $226,000
Q4 2018 Feb 11, 2019	BUY	$12.83 - $15.75 $63,046 - $77,395	4,914 Added 43.78%	16,139 $219,000
Q3 2018 Nov 08, 2018	BUY	$15.63 - $17.22 $175,446 - $193,294	11,225 New	11,225 $179,000

Others Institutions Holding NFBK

# of Institutions

149

Shares Held

23.4M

Call Options Held

10.6K

Put Options Held

7.9K

Black Rock Inc. New York, NY

3.68M
Shares

$50 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.78M
Shares

$37.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.31M
Shares

$31.5 Million
0.0% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$19.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$17.5 Million
0.02% 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 $658M
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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