First Trust Advisors LP Northfield Bancorp, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 30,150 shares of NFBK stock, worth $353,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,150

Previous 26,127 15.4%

Holding current value

$353,659

Previous $303,000 15.51%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.03 - $14.1 $44,373 - $56,724	4,023 Added 15.4%	30,150 $350,000
Q3 2024 Nov 13, 2024	BUY	$9.29 - $12.75 $98,371 - $135,009	10,589 Added 68.15%	26,127 $303,000
Q2 2024 Aug 13, 2024	SELL	$7.52 - $9.75 $47,142 - $61,122	-6,269 Reduced 28.75%	15,538 $147,000
Q1 2024 May 13, 2024	SELL	$9.23 - $13.31 $13,429 - $19,366	-1,455 Reduced 6.25%	21,807 $211,000
Q4 2023 Feb 13, 2024	BUY	$8.44 - $12.8 $66,431 - $100,748	7,871 Added 51.14%	23,262 $292,000
Q3 2023 Nov 13, 2023	SELL	$9.2 - $12.45 $29,329 - $39,690	-3,188 Reduced 17.16%	15,391 $145,000
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.7 $49,081 - $61,881	-5,289 Reduced 22.16%	18,579 $203,000
Q1 2023 May 15, 2023	SELL	$11.77 - $15.91 $177,891 - $240,463	-15,114 Reduced 38.77%	23,868 $281,000
Q4 2022 Feb 09, 2023	BUY	$14.45 - $16.05 $297,568 - $330,517	20,593 Added 111.99%	38,982 $613,000
Q3 2022 Nov 14, 2022	SELL	$13.09 - $15.51 $871,231 - $1.03 Million	-66,557 Reduced 78.35%	18,389 $263,000
Q2 2022 Aug 12, 2022	SELL	$12.0 - $14.41 $81,612 - $98,002	-6,801 Reduced 7.41%	84,946 $1.11 Million
Q1 2022 May 13, 2022	SELL	$14.36 - $17.25 $29,021 - $34,862	-2,021 Reduced 2.16%	91,747 $1.32 Million
Q4 2021 Feb 08, 2022	BUY	$15.88 - $18.34 $130,787 - $151,048	8,236 Added 9.63%	93,768 $1.52 Million
Q3 2021 Nov 15, 2021	SELL	$15.61 - $17.37 $910,078 - $1.01 Million	-58,301 Reduced 40.53%	85,532 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$15.84 - $17.13 $89,084 - $96,339	-5,624 Reduced 3.76%	143,833 $2.36 Million
Q1 2021 May 14, 2021	SELL	$12.22 - $16.3 $429,129 - $572,407	-35,117 Reduced 19.03%	149,457 $2.38 Million
Q4 2020 Feb 02, 2021	SELL	$9.45 - $12.33 $2,315 - $3,020	-245 Reduced 0.13%	184,574 $2.28 Million
Q3 2020 Nov 05, 2020	BUY	$8.77 - $10.73 $1.45 Million - $1.78 Million	165,430 Added 853.22%	184,819 $1.69 Million
Q2 2020 Jul 22, 2020	SELL	$9.84 - $12.36 $42,941 - $53,939	-4,364 Reduced 18.37%	19,389 $223,000
Q1 2020 May 06, 2020	SELL	$10.12 - $17.0 $40,287 - $67,677	-3,981 Reduced 14.35%	23,753 $266,000
Q4 2019 Feb 03, 2020	SELL	$15.8 - $17.51 $16,226 - $17,982	-1,027 Reduced 3.57%	27,734 $470,000
Q3 2019 Nov 04, 2019	SELL	$15.18 - $16.23 $104,332 - $111,548	-6,873 Reduced 19.29%	28,761 $462,000
Q2 2019 Jul 30, 2019	SELL	$14.03 - $15.61 $96,386 - $107,240	-6,870 Reduced 16.16%	35,634 $556,000
Q1 2019 May 09, 2019	SELL	$13.39 - $15.14 $129,400 - $146,312	-9,664 Reduced 18.52%	42,504 $591,000
Q4 2018 Feb 07, 2019	SELL	$12.83 - $15.75 $249,286 - $306,022	-19,430 Reduced 27.14%	52,168 $707,000
Q3 2018 Oct 25, 2018	BUY	$15.63 - $17.22 $33,588 - $37,005	2,149 Added 3.09%	71,598 $1.14 Million
Q2 2018 Aug 02, 2018	BUY	$15.31 - $17.29 $188,113 - $212,442	12,287 Added 21.5%	69,449 $1.15 Million
Q1 2018 Apr 23, 2018	SELL	$15.36 - $17.3 $27,202 - $30,638	-1,771 Reduced 3.01%	57,162 $892,000
Q4 2017 Feb 08, 2018	SELL	$16.17 - $18.25 $223,938 - $252,744	-13,849 Reduced 19.03%	58,933 $1.01 Million
Q3 2017 Oct 24, 2017	BUY	$15.46 - $17.35 $1.13 Million - $1.26 Million	72,782	72,782 $1.26 Million

Others Institutions Holding NFBK

# of Institutions

150

Shares Held

22.7M

Call Options Held

10.3K

Put Options Held

7.8K

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $568M
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...

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First Trust Advisors LP Northfield Bancorp, Inc. Transaction History