Guggenheim Capital LLC New York Community Bancorp Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.65 - $3.89 $46,332 - $68,012	17,484 Added 19.13%	108,877 $350,000
Q1 2024 May 14, 2024	BUY	$2.73 - $10.59 $92,675 - $359,498	33,947 Added 59.09%	91,393 $294,000
Q4 2023 Feb 14, 2024	SELL	$9.05 - $11.32 $27,358 - $34,220	-3,023 Reduced 5.0%	57,446 $587,000
Q3 2023 Nov 14, 2023	SELL	$11.09 - $13.87 $243,680 - $304,765	-21,973 Reduced 26.65%	60,469 $685,000
Q2 2023 Aug 11, 2023	BUY	$8.67 - $11.24 $134,454 - $174,309	15,508 Added 23.17%	82,442 $926,000
Q1 2023 May 10, 2023	SELL	$6.4 - $10.41 $16,166 - $26,295	-2,526 Reduced 3.64%	66,934 $605,000
Q4 2022 Feb 14, 2023	BUY	$8.29 - $10.06 $79,401 - $96,354	9,578 Added 15.99%	69,460 $598,000
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $768,868 - $4.45 Million	-90,137 Reduced 60.08%	59,882 $511,000
Q2 2022 Aug 15, 2022	SELL	$8.65 - $10.62 $702,328 - $862,280	-81,194 Reduced 35.12%	150,019 $1.37 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $13.3 $70,387 - $87,327	6,566 Added 2.92%	231,213 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$11.55 - $14.11 $430,225 - $525,583	-37,249 Reduced 14.22%	224,647 $2.74 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $257,045 - $309,067	-23,539 Reduced 8.25%	261,896 $3.37 Million
Q2 2021 Aug 13, 2021	BUY	$10.97 - $12.74 $945,767 - $1.1 Million	86,214 Added 43.28%	285,435 $3.15 Million
Q1 2021 May 13, 2021	BUY	$10.41 - $12.91 $1 Million - $1.24 Million	96,284 Added 93.54%	199,221 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$7.81 - $10.55 $371,373 - $501,663	47,551 Added 85.85%	102,937 $1.09 Million
Q3 2020 Nov 13, 2020	SELL	$8.2 - $11.08 $772,136 - $1.04 Million	-94,163 Reduced 62.96%	55,386 $458,000
Q2 2020 Aug 14, 2020	SELL	$8.27 - $11.56 $124,273 - $173,712	-15,027 Reduced 9.13%	149,549 $1.53 Million
Q1 2020 Jun 02, 2020	SELL	$9.29 - $11.94 $1.31 Million - $1.68 Million	-140,643 Reduced 46.08%	164,576 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$11.65 - $13.69 $1.52 Million - $1.78 Million	-130,132 Reduced 29.89%	305,219 $3.67 Million
Q3 2019 Nov 14, 2019	SELL	$10.1 - $13.15 $526,482 - $685,470	-52,127 Reduced 10.69%	435,351 $5.46 Million
Q2 2019 Aug 14, 2019	BUY	$9.54 - $12.0 $480,005 - $603,780	50,315 Added 11.51%	487,478 $4.87 Million
Q1 2019 May 15, 2019	SELL	$9.56 - $12.65 $127,425 - $168,611	-13,329 Reduced 2.96%	437,163 $5.06 Million
Q4 2018 Feb 14, 2019	SELL	$8.76 - $10.69 $1.14 Million - $1.39 Million	-130,189 Reduced 22.42%	450,492 $4.24 Million
Q3 2018 Nov 14, 2018	BUY	$10.26 - $11.67 $1.11 Million - $1.27 Million	108,452 Added 22.97%	580,681 $6.02 Million
Q2 2018 Aug 14, 2018	SELL	$11.04 - $12.96 $762,422 - $895,017	-69,060 Reduced 12.76%	472,229 $5.21 Million
Q1 2018 May 15, 2018	BUY	$12.87 - $14.48 $40,205 - $45,235	3,124 Added 0.58%	541,289 $7.05 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $13.63 $2.41 Million - $2.74 Million	200,751 Added 59.5%	538,165 $7.01 Million
Q3 2017 Nov 14, 2017	BUY	$11.7 - $13.15 $3.95 Million - $4.44 Million	337,414	337,414 $4.35 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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