Great West Life Assurance CO Northfield Bancorp, Inc. Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

A detailed history of Great West Life Assurance CO transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 7,908 shares of NFBK stock, worth $88,569. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,908

Previous 39,801 80.13%

Holding current value

$88,569

Previous $386,000 80.57%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$7.52 - $9.75 $239,835 - $310,956	-31,893 Reduced 80.13%	7,908 $75,000
Q1 2024 May 13, 2024	BUY	$9.23 - $13.31 $56,986 - $82,175	6,174 Added 18.36%	39,801 $386,000
Q4 2023 Feb 13, 2024	SELL	$8.44 - $12.8 $2,000 - $3,033	-237 Reduced 0.7%	33,627 $423,000
Q3 2023 Nov 14, 2023	SELL	$9.2 - $12.45 $40,176 - $54,369	-4,367 Reduced 11.42%	33,864 $320,000
Q2 2023 Aug 10, 2023	SELL	$9.28 - $11.7 $58,296 - $73,499	-6,282 Reduced 14.11%	38,231 $420,000
Q1 2023 May 12, 2023	SELL	$11.77 - $15.91 $30,849 - $41,700	-2,621 Reduced 5.56%	44,513 $524,000
Q4 2022 Feb 10, 2023	SELL	$14.45 - $16.05 $11,733 - $13,032	-812 Reduced 1.69%	47,134 $741,000
Q3 2022 Nov 01, 2022	BUY	$13.09 - $15.51 $627,613 - $743,642	47,946 New	47,946 $686,000
Q2 2022 Aug 09, 2022	BUY	$12.0 - $14.41 $33,384 - $40,088	2,782 Added 6.93%	42,929 $559,000
Q1 2022 May 12, 2022	BUY	$14.36 - $17.25 $20,276 - $24,357	1,412 Added 3.65%	40,147 $591,000
Q4 2021 Feb 14, 2022	SELL	$15.88 - $18.34 $44,305 - $51,168	-2,790 Reduced 6.72%	38,735 $626,000
Q2 2021 Aug 11, 2021	BUY	$15.84 - $17.13 $982 - $1,062	62 Added 0.15%	41,525 $681,000
Q1 2021 May 17, 2021	SELL	$12.22 - $16.3 $71,768 - $95,729	-5,873 Reduced 12.41%	41,463 $660,000
Q4 2020 Feb 16, 2021	BUY	$9.45 - $12.33 $7,276 - $9,494	770 Added 1.65%	47,336 $584,000
Q3 2020 Nov 17, 2020	SELL	$8.77 - $10.73 $26,029 - $31,846	-2,968 Reduced 5.99%	46,566 $424,000
Q3 2020 Nov 13, 2020	SELL	$8.77 - $10.73 $51,453 - $62,952	-5,867 Reduced 10.59%	49,534 $451,000
Q2 2020 Aug 17, 2020	SELL	$9.84 - $12.36 $28,024 - $35,201	-2,848 Reduced 4.89%	55,401 $637,000
Q1 2020 May 14, 2020	BUY	$10.12 - $17.0 $48,454 - $81,396	4,788 Added 8.96%	58,249 $649,000
Q4 2019 Feb 11, 2020	BUY	$15.8 - $17.51 $844,683 - $936,102	53,461 New	53,461 $906,000
Q3 2019 Oct 25, 2019	SELL	$15.18 - $16.23 $976,650 - $1.04 Million	-64,338 Closed	0 $0
Q2 2019 Jul 31, 2019	SELL	$14.03 - $15.61 $10,746 - $11,957	-766 Reduced 1.18%	64,338 $0
Q1 2019 May 08, 2019	BUY	$13.39 - $15.14 $80,340 - $90,840	6,000 Added 10.15%	65,104 $902,000
Q4 2018 Feb 12, 2019	SELL	$12.83 - $15.75 $449 - $551	-35 Reduced 0.06%	59,104 $739,000
Q1 2018 May 10, 2018	SELL	$15.36 - $17.3 $42,654 - $48,042	-2,777 Reduced 4.49%	59,139 $921,000
Q3 2017 Nov 09, 2017	BUY	$15.46 - $17.35 $957,221 - $1.07 Million	61,916	61,916 $1.07 Million

Others Institutions Holding NFBK

# of Institutions

141

Shares Held

23.9M

Call Options Held

11.6K

Put Options Held

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $542M
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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Great West Life Assurance CO Northfield Bancorp, Inc. Transaction History