Gw&K Investment Management, LLC Flagstar Bancorp Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$45.08 - $55.96 $71,451 - $88,696	-1,585 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$41.82 - $51.87 $5.54 Million - $6.87 Million	-132,506 Reduced 98.82%	1,585 $80,000
Q2 2021 Aug 10, 2021	BUY	$42.03 - $48.78 $868,339 - $1.01 Million	20,660 Added 18.21%	134,091 $5.67 Million
Q1 2021 May 11, 2021	SELL	$40.32 - $51.12 $572,544 - $725,904	-14,200 Reduced 11.13%	113,431 $5.12 Million
Q4 2020 Feb 05, 2021	BUY	$29.35 - $41.24 $3.5 Million - $4.92 Million	119,224 Added 1418.15%	127,631 $5.2 Million
Q3 2020 Nov 10, 2020	SELL	$26.81 - $32.83 $8,230 - $10,078	-307 Reduced 3.52%	8,407 $249,000
Q2 2020 Aug 06, 2020	SELL	$17.3 - $31.23 $778 - $1,405	-45 Reduced 0.51%	8,714 $256,000
Q1 2020 May 11, 2020	SELL	$17.16 - $38.55 $14,157 - $31,803	-825 Reduced 8.61%	8,759 $174,000
Q4 2019 Feb 10, 2020	SELL	$35.98 - $39.08 $20,688 - $22,471	-575 Reduced 5.66%	9,584 $367,000
Q3 2019 Nov 05, 2019	BUY	$32.5 - $38.05 $1,625 - $1,902	50 Added 0.49%	10,159 $379,000
Q2 2019 Aug 06, 2019	SELL	$31.05 - $35.87 $621 - $717	-20 Reduced 0.2%	10,109 $335,000
Q1 2019 May 14, 2019	BUY	$26.85 - $33.23 $939 - $1,163	35 Added 0.35%	10,129 $333,000
Q4 2018 Feb 07, 2019	BUY	$25.59 - $32.45 $1,893 - $2,401	74 Added 0.74%	10,094 $266,000
Q3 2018 Nov 06, 2018	BUY	$31.03 - $35.5 $6,516 - $7,455	210 Added 2.14%	10,020 $315,000
Q2 2018 Aug 07, 2018	BUY	$33.09 - $37.75 $22,170 - $25,292	670 Added 7.33%	9,810 $336,000
Q1 2018 May 08, 2018	BUY	$34.82 - $39.24 $89,835 - $101,239	2,580 Added 39.33%	9,140 $324,000
Q4 2017 Jan 19, 2018	BUY	$34.82 - $38.48 $25,766 - $28,475	740 Added 12.71%	6,560 $245,000
Q3 2017 Oct 11, 2017	BUY	$31.0 - $35.48 $180,420 - $206,493	5,820	5,820 $206,000

Others Institutions Holding FBC

# of Institutions

Shares Held

41.4K

Call Options Held

Put Options Held

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About FLAGSTAR BANCORP INC

Ticker FBC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 53,330,800
Description
Flagstar Bancorp, Inc. operates as a savings and loan holding company for Flagstar Bank, FSB that provides commercial and consumer banking services to consumer, commercial, and government customers in the United States. It operates in three segments: Community Banking, Mortgage Originations, and Mortgage Servicing. The Community Banking segment ...

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