First Trust Advisors LP New York Community Bancorp Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.65 - $3.89 $7.39 Million - $10.9 Million	-2,790,099 Reduced 76.15%	873,669 $2.81 Million
Q1 2024 May 13, 2024	BUY	$2.73 - $10.59 $941,484 - $3.65 Million	344,866 Added 10.39%	3,663,768 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$9.05 - $11.32 $232,910 - $291,331	25,736 Added 0.78%	3,318,902 $34 Million
Q3 2023 Nov 13, 2023	BUY	$11.09 - $13.87 $4.78 Million - $5.98 Million	431,129 Added 15.06%	3,293,166 $37.3 Million
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.24 $15 Million - $19.5 Million	-1,731,649 Reduced 37.7%	2,862,037 $32.2 Million
Q1 2023 May 15, 2023	SELL	$6.4 - $10.41 $3.86 Million - $6.28 Million	-603,554 Reduced 11.61%	4,593,686 $41.5 Million
Q4 2022 Feb 09, 2023	BUY	$8.29 - $10.06 $2.47 Million - $2.99 Million	297,479 Added 6.07%	5,197,240 $44.7 Million
Q3 2022 Nov 14, 2022	BUY	$8.53 - $49.33 $9.69 Million - $56 Million	1,135,590 Added 30.17%	4,899,761 $41.8 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $10.62 $7.95 Million - $9.76 Million	919,329 Added 32.32%	3,764,171 $34.4 Million
Q1 2022 May 13, 2022	BUY	$10.72 - $13.3 $5.9 Million - $7.32 Million	550,348 Added 23.99%	2,844,842 $30.5 Million
Q4 2021 Feb 08, 2022	SELL	$11.55 - $14.11 $11 Million - $13.5 Million	-956,005 Reduced 29.41%	2,294,494 $28 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $5.14 Million - $6.18 Million	-470,560 Reduced 12.65%	3,250,499 $41.8 Million
Q2 2021 Aug 16, 2021	BUY	$10.97 - $12.74 $11.1 Million - $12.9 Million	1,012,943 Added 37.4%	3,721,059 $41 Million
Q1 2021 May 14, 2021	BUY	$10.41 - $12.91 $11.6 Million - $14.3 Million	1,109,639 Added 69.42%	2,708,116 $34.2 Million
Q4 2020 Feb 02, 2021	BUY	$7.81 - $10.55 $7.96 Million - $10.7 Million	1,018,731 Added 175.72%	1,598,477 $16.9 Million
Q3 2020 Nov 05, 2020	BUY	$8.2 - $11.08 $208,132 - $281,232	25,382 Added 4.58%	579,746 $4.79 Million
Q2 2020 Jul 22, 2020	SELL	$8.27 - $11.56 $232,709 - $325,286	-28,139 Reduced 4.83%	554,364 $5.66 Million
Q1 2020 May 06, 2020	BUY	$9.29 - $11.94 $33,211 - $42,685	3,575 Added 0.62%	582,503 $5.47 Million
Q4 2019 Feb 03, 2020	SELL	$11.65 - $13.69 $12.6 Million - $14.8 Million	-1,081,497 Reduced 65.13%	578,928 $6.96 Million
Q3 2019 Nov 04, 2019	BUY	$10.1 - $13.15 $10 Million - $13 Million	991,151 Added 148.09%	1,660,425 $20.8 Million
Q2 2019 Jul 30, 2019	SELL	$9.54 - $12.0 $12.2 Million - $15.4 Million	-1,280,099 Reduced 65.67%	669,274 $6.68 Million
Q1 2019 May 09, 2019	BUY	$9.56 - $12.65 $6.44 Million - $8.52 Million	673,212 Added 52.75%	1,949,373 $22.6 Million
Q4 2018 Feb 07, 2019	SELL	$8.76 - $10.69 $6.84 Million - $8.35 Million	-781,166 Reduced 37.97%	1,276,161 $12 Million
Q3 2018 Oct 25, 2018	SELL	$10.26 - $11.67 $4.74 Million - $5.39 Million	-461,569 Reduced 18.32%	2,057,327 $21.3 Million
Q2 2018 Aug 02, 2018	SELL	$11.04 - $12.96 $866,319 - $1.02 Million	-78,471 Reduced 3.02%	2,518,896 $27.8 Million
Q1 2018 Apr 23, 2018	BUY	$12.87 - $14.48 $1.49 Million - $1.68 Million	116,005 Added 4.68%	2,597,367 $33.8 Million
Q4 2017 Feb 08, 2018	BUY	$12.0 - $13.63 $2.57 Million - $2.92 Million	214,197 Added 9.45%	2,481,362 $32.3 Million
Q3 2017 Oct 24, 2017	BUY	$11.7 - $13.15 $26.5 Million - $29.8 Million	2,267,165	2,267,165 $29.2 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

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