Ims Capital Management New York Community Bancorp Inc Transaction History

Ims Capital Management

$220 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Apr 01, 2024	SELL	$9.05 - $11.32 $15,837 - $19,810	-1,750 Reduced 10.29%	15,265 $156,000
Q3 2023 Oct 10, 2023	SELL	$11.09 - $13.87 $7,984 - $9,986	-720 Reduced 4.06%	17,015 $192,000
Q1 2023 Sep 13, 2023	BUY	$6.4 - $10.41 $12,160 - $19,779	1,900 Added 12.0%	17,735 $160,000
Q4 2022 Feb 22, 2023	BUY	$8.29 - $10.06 $5,968 - $7,243	720 Added 4.76%	15,835 $136,000
Q3 2022 Nov 17, 2022	BUY	$8.53 - $49.33 $14,287 - $82,627	1,675 Added 12.46%	15,115 $129,000
Q2 2022 Jul 13, 2022	SELL	$8.65 - $10.62 $203,275 - $249,569	-23,500 Reduced 63.62%	13,440 $123,000
Q1 2022 Apr 08, 2022	BUY	$10.72 - $13.3 $251,920 - $312,550	23,500 Added 174.85%	36,940 $396,000
Q4 2021 Jan 05, 2022	SELL	$11.55 - $14.11 $13,860 - $16,932	-1,200 Reduced 8.2%	13,440 $164,000
Q3 2021 Oct 07, 2021	SELL	$10.92 - $13.13 $248,211 - $298,444	-22,730 Reduced 60.82%	14,640 $188,000
Q2 2021 Jul 07, 2021	BUY	$10.97 - $12.74 $409,948 - $476,093	37,370 New	37,370 $412,000
Q1 2021 Apr 22, 2021	SELL	$10.41 - $12.91 $294,717 - $365,495	-28,311 Closed	0 $0
Q4 2020 Jan 12, 2021	BUY	$7.81 - $10.55 $221,108 - $298,681	28,311 New	28,311 $299,000
Q3 2020 Nov 05, 2020	SELL	$8.2 - $11.08 $212,642 - $287,326	-25,932 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$8.27 - $11.56 $214,457 - $299,773	25,932 New	25,932 $265,000
Q1 2020 Apr 03, 2020	SELL	$9.29 - $11.94 $333,445 - $428,562	-35,893 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$11.65 - $13.69 $13,397 - $15,743	-1,150 Reduced 3.1%	35,893 $431,000
Q3 2019 Oct 09, 2019	SELL	$10.1 - $13.15 $498,828 - $649,465	-49,389 Reduced 57.14%	37,043 $465,000
Q2 2019 Aug 14, 2019	SELL	$9.54 - $12.0 $83,951 - $105,600	-8,800 Reduced 9.24%	86,432 $863,000
Q1 2019 May 21, 2019	BUY	$9.56 - $12.65 $84,128 - $111,320	8,800 Added 10.18%	95,232 $1.1 Million
Q4 2018 Feb 07, 2019	SELL	$8.76 - $10.69 $123,200 - $150,344	-14,064 Reduced 13.99%	86,432 $813,000
Q3 2018 Nov 13, 2018	BUY	$10.26 - $11.67 $132,035 - $150,181	12,869 Added 14.69%	100,496 $0
Q2 2018 Jul 26, 2018	SELL	$11.04 - $12.96 $65,135 - $76,464	-5,900 Reduced 6.31%	87,627 $967,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $13.63 $290,040 - $329,437	24,170 Added 34.85%	93,527 $1.22 Million
Q3 2017 Nov 14, 2017	BUY	$11.7 - $13.15 $811,476 - $912,044	69,357	69,357 $894,000

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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