Envestnet Asset Management Inc New York Community Bancorp Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$2.65 - $3.89 $209,220 - $307,119	-78,951 Reduced 57.3%	58,844 $189,000
Q1 2024 May 13, 2024	BUY	$2.73 - $10.59 $43,265 - $167,830	15,848 Added 13.0%	137,795 $443,000
Q4 2023 Feb 13, 2024	BUY	$9.05 - $11.32 $103,224 - $129,115	11,406 Added 10.32%	121,947 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$11.09 - $13.87 $398,474 - $498,362	35,931 Added 48.16%	110,541 $1.25 Million
Q2 2023 Aug 04, 2023	SELL	$8.67 - $11.24 $744,666 - $965,403	-85,890 Reduced 53.51%	74,610 $838,000
Q1 2023 May 11, 2023	SELL	$6.4 - $10.41 $198,464 - $322,814	-31,010 Reduced 16.19%	160,500 $1.45 Million
Q4 2022 Feb 07, 2023	BUY	$8.29 - $10.06 $47,128 - $57,191	5,685 Added 3.06%	191,510 $1.65 Million
Q3 2022 Nov 10, 2022	BUY	$8.53 - $49.33 $180,699 - $1.05 Million	21,184 Added 12.87%	185,825 $1.59 Million
Q2 2022 Aug 03, 2022	BUY	$8.65 - $10.62 $121,653 - $149,359	14,064 Added 9.34%	164,641 $1.5 Million
Q1 2022 May 04, 2022	BUY	$10.72 - $13.3 $47,403 - $58,812	4,422 Added 3.03%	150,577 $1.61 Million
Q4 2021 Feb 04, 2022	BUY	$11.55 - $14.11 $476,310 - $581,882	41,239 Added 39.31%	146,155 $1.79 Million
Q3 2021 Oct 07, 2021	BUY	$10.92 - $13.13 $62,604 - $75,274	5,733 Added 5.78%	104,916 $1.35 Million
Q2 2021 Aug 04, 2021	BUY	$10.97 - $12.74 $24,528 - $28,486	2,236 Added 2.31%	99,183 $1.09 Million
Q1 2021 May 04, 2021	SELL	$10.41 - $12.91 $411,882 - $510,797	-39,566 Reduced 28.98%	96,947 $1.22 Million
Q4 2020 Feb 02, 2021	BUY	$7.81 - $10.55 $283,791 - $383,355	36,337 Added 36.27%	136,513 $1.44 Million
Q3 2020 Oct 09, 2020	SELL	$8.2 - $11.08 $80,261 - $108,451	-9,788 Reduced 8.9%	100,176 $828,000
Q2 2020 Jul 08, 2020	BUY	$8.27 - $11.56 $65,316 - $91,300	7,898 Added 7.74%	109,964 $1.12 Million
Q1 2020 Apr 23, 2020	BUY	$9.29 - $11.94 $544,997 - $700,460	58,665 Added 135.17%	102,066 $958,000
Q4 2019 Feb 11, 2020	BUY	$11.65 - $13.69 $18,849 - $22,150	1,618 Added 3.87%	43,401 $522,000
Q3 2019 Oct 17, 2019	SELL	$10.1 - $13.15 $52,075 - $67,801	-5,156 Reduced 10.98%	41,783 $524,000
Q2 2019 Aug 02, 2019	BUY	$9.54 - $12.0 $41,947 - $52,764	4,397 Added 10.34%	46,939 $468,000
Q1 2019 May 10, 2019	BUY	$9.56 - $12.65 $218,388 - $288,976	22,844 Added 115.97%	42,542 $492,000
Q4 2018 Feb 13, 2019	BUY	$8.76 - $10.69 $172,554 - $210,571	19,698 New	19,698 $185,000
Q3 2018 Nov 14, 2018	SELL	$10.26 - $11.67 $287,793 - $327,343	-28,050 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$11.04 - $12.96 $603,523 - $708,484	-54,667 Reduced 66.09%	28,050 $310,000
Q1 2018 May 09, 2018	SELL	$12.87 - $14.48 $2.03 Million - $2.28 Million	-157,630 Reduced 65.58%	82,717 $1.08 Million
Q4 2017 Feb 20, 2018	BUY	$12.0 - $13.63 $580,224 - $659,037	48,352 Added 25.18%	240,347 $3.13 Million
Q3 2017 Nov 13, 2017	SELL	$11.7 - $13.15 $303,041 - $340,598	-25,901 Reduced 11.89%	191,995 $2.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	217,896	217,896 $2.86 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Account