Geode Capital Management, LLC Northfield Bancorp, Inc. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 924,283 shares of NFBK stock, worth $10.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

924,283

Previous 881,091 4.9%

Holding current value

$10.7 Million

Previous $10.2 Million 1.51%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$10.87 - $12.25 $469,497 - $529,102	43,192 Added 4.9%	924,283 $10.1 Million
Q4 2024 Feb 12, 2025	SELL	$11.03 - $14.1 $399,870 - $511,167	-36,253 Reduced 3.95%	881,091 $10.2 Million
Q3 2024 Nov 12, 2024	SELL	$9.29 - $12.75 $28,659 - $39,333	-3,085 Reduced 0.34%	917,344 $10.6 Million
Q2 2024 Aug 09, 2024	BUY	$7.52 - $9.75 $196,866 - $255,245	26,179 Added 2.93%	920,429 $8.73 Million
Q1 2024 May 13, 2024	BUY	$9.23 - $13.31 $110,603 - $159,493	11,983 Added 1.36%	894,250 $8.69 Million
Q4 2023 Feb 13, 2024	BUY	$8.44 - $12.8 $192,904 - $292,556	22,856 Added 2.66%	882,267 $11.1 Million
Q3 2023 Nov 13, 2023	BUY	$9.2 - $12.45 $170,733 - $231,047	18,558 Added 2.21%	859,411 $8.12 Million
Q2 2023 Aug 11, 2023	SELL	$9.28 - $11.7 $29,482 - $37,170	-3,177 Reduced 0.38%	840,853 $9.23 Million
Q1 2023 May 15, 2023	BUY	$11.77 - $15.91 $387,550 - $523,868	32,927 Added 4.06%	844,030 $9.94 Million
Q4 2022 Feb 13, 2023	SELL	$14.45 - $16.05 $165,423 - $183,740	-11,448 Reduced 1.39%	811,103 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.09 - $15.51 $80,254 - $95,091	6,131 Added 0.75%	822,551 $11.8 Million
Q2 2022 Aug 12, 2022	BUY	$12.0 - $14.41 $92,880 - $111,533	7,740 Added 0.96%	816,420 $10.6 Million
Q1 2022 May 13, 2022	BUY	$14.36 - $17.25 $342,888 - $411,895	23,878 Added 3.04%	808,680 $11.6 Million
Q4 2021 Feb 11, 2022	SELL	$15.88 - $18.34 $489,532 - $565,367	-30,827 Reduced 3.78%	784,802 $12.7 Million
Q3 2021 Nov 12, 2021	BUY	$15.61 - $17.37 $54,229 - $60,343	3,474 Added 0.43%	815,629 $14 Million
Q2 2021 Aug 13, 2021	BUY	$15.84 - $17.13 $184,108 - $199,101	11,623 Added 1.45%	812,155 $13.3 Million
Q1 2021 May 12, 2021	BUY	$12.22 - $16.3 $880,047 - $1.17 Million	72,017 Added 9.89%	800,532 $12.7 Million
Q4 2020 Feb 12, 2021	BUY	$9.45 - $12.33 $78,501 - $102,425	8,307 Added 1.15%	728,515 $8.98 Million
Q3 2020 Nov 13, 2020	BUY	$8.77 - $10.73 $253,970 - $310,730	28,959 Added 4.19%	720,208 $6.57 Million
Q2 2020 Aug 13, 2020	BUY	$9.84 - $12.36 $106,458 - $133,722	10,819 Added 1.59%	691,249 $7.96 Million
Q1 2020 May 14, 2020	BUY	$10.12 - $17.0 $284,038 - $477,139	28,067 Added 4.3%	680,430 $7.61 Million
Q4 2019 Feb 13, 2020	BUY	$15.8 - $17.51 $305,682 - $338,765	19,347 Added 3.06%	652,363 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$15.18 - $16.23 $196,322 - $209,902	12,933 Added 2.09%	633,016 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$14.03 - $15.61 $571,806 - $636,201	40,756 Added 7.04%	620,083 $9.68 Million
Q1 2019 May 14, 2019	BUY	$13.39 - $15.14 $485,213 - $548,628	36,237 Added 6.67%	579,327 $8.05 Million
Q4 2018 Feb 13, 2019	BUY	$12.83 - $15.75 $619,137 - $760,047	48,257 Added 9.75%	543,090 $7.36 Million
Q3 2018 Nov 13, 2018	BUY	$15.63 - $17.22 $281,855 - $310,528	18,033 Added 3.78%	494,833 $7.88 Million
Q2 2018 Aug 14, 2018	BUY	$15.31 - $17.29 $513,926 - $580,390	33,568 Added 7.57%	476,800 $7.92 Million
Q1 2018 May 15, 2018	BUY	$15.36 - $17.3 $176,547 - $198,846	11,494 Added 2.66%	443,232 $6.92 Million
Q4 2017 Feb 13, 2018	SELL	$16.17 - $18.25 $41,039 - $46,318	-2,538 Reduced 0.58%	431,738 $7.37 Million
Q3 2017 Nov 14, 2017	BUY	$15.46 - $17.35 $153,115 - $171,834	9,904 Added 2.33%	434,276 $7.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	424,372	424,372 $7.28 Million

Others Institutions Holding NFBK

# of Institutions

157

Shares Held

22.2M

Call Options Held

10.4K

Put Options Held

100

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $560M
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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Geode Capital Management, LLC Northfield Bancorp, Inc. Transaction History