International Assets Investment Management, LLC New York Community Bancorp Inc Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$2.65 - $3.89 $23,985 - $35,208	-9,051 Reduced 11.19%	71,867 $231 Million
Q1 2024 Apr 11, 2024	BUY	$2.73 - $10.59 $91,711 - $355,760	33,594 Added 70.99%	80,918 $260 Million
Q4 2023 Jan 25, 2024	SELL	$9.05 - $11.32 $3.95 Million - $4.94 Million	-436,800 Reduced 90.22%	47,324 $484,000
Q4 2023 Jan 24, 2024	BUY	$9.05 - $11.32 $4.05 Million - $5.07 Million	447,937 Added 1237.84%	484,124 $47.3 Million
Q3 2023 Oct 04, 2023	SELL	$11.09 - $13.87 $227,577 - $284,626	-20,521 Reduced 36.19%	36,187 $410,000
Q2 2023 Jul 20, 2023	SELL	$8.67 - $11.24 $371,188 - $481,218	-42,813 Reduced 43.02%	56,708 $637,000
Q1 2023 Apr 19, 2023	BUY	$6.4 - $10.41 $51,251 - $83,363	8,008 Added 8.75%	99,521 $899,000
Q4 2022 Jan 30, 2023	BUY	$8.29 - $10.06 $572,946 - $695,276	69,113 Added 308.54%	91,513 $787,000
Q4 2022 Jan 24, 2023	SELL	$8.29 - $10.06 $537,822 - $652,652	-64,876 Reduced 74.33%	22,400 $0
Q3 2022 Oct 31, 2022	SELL	$8.53 - $49.33 $158,231 - $915,071	-18,550 Reduced 17.53%	87,276 $744,000
Q2 2022 Aug 17, 2022	BUY	$8.65 - $10.62 $57,090 - $70,092	6,600 Added 6.65%	105,826 $966,000
Q1 2022 May 03, 2022	BUY	$10.72 - $13.3 $427,996 - $531,002	39,925 Added 67.33%	99,226 $1.06 Million
Q4 2021 Jan 21, 2022	BUY	$11.55 - $14.11 $577 - $705	50 Added 0.08%	59,301 $724,000
Q3 2021 Oct 28, 2021	BUY	$10.92 - $13.13 $151,515 - $182,178	13,875 Added 30.58%	59,251 $763,000
Q2 2021 Jul 14, 2021	BUY	$10.97 - $12.74 $485,159 - $563,439	44,226 Added 3845.74%	45,376 $500,000
Q4 2020 Jan 22, 2021	BUY	$7.81 - $10.55 $8,981 - $12,132	1,150 New	1,150 $12.1 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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