Invesco Ltd. Northfield Bancorp, Inc. Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 186,341 shares of NFBK stock, worth $2.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186,341

Previous 315,448 40.93%

Holding current value

$2.22 Million

Previous $3.07 Million 42.4%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.52 - $9.75 $970,884 - $1.26 Million	-129,107 Reduced 40.93%	186,341 $1.77 Million
Q1 2024 May 14, 2024	SELL	$9.23 - $13.31 $1.94 Million - $2.8 Million	-210,267 Reduced 40.0%	315,448 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$8.44 - $12.8 $746,965 - $1.13 Million	88,503 Added 20.24%	525,715 $6.61 Million
Q3 2023 Nov 13, 2023	SELL	$9.2 - $12.45 $945,621 - $1.28 Million	-102,785 Reduced 19.03%	437,212 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$9.28 - $11.7 $117,958 - $148,718	12,711 Added 2.41%	539,997 $5.93 Million
Q1 2023 May 12, 2023	SELL	$11.77 - $15.91 $1.29 Million - $1.74 Million	-109,224 Reduced 17.16%	527,286 $6.21 Million
Q4 2022 Feb 13, 2023	BUY	$14.45 - $16.05 $412,533 - $458,211	28,549 Added 4.7%	636,510 $10 Million
Q3 2022 Nov 14, 2022	SELL	$13.09 - $15.51 $1.01 Million - $1.19 Million	-76,987 Reduced 11.24%	607,961 $8.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.0 - $14.41 $4.26 Million - $5.12 Million	-355,059 Reduced 34.14%	684,948 $8.93 Million
Q1 2022 May 16, 2022	BUY	$14.36 - $17.25 $2.24 Million - $2.69 Million	156,014 Added 17.65%	1,040,007 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.88 - $18.34 $2.37 Million - $2.74 Million	149,273 Added 20.32%	883,993 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.61 - $17.37 $8 Million - $8.9 Million	512,280 Added 230.3%	734,720 $12.6 Million
Q2 2021 Aug 17, 2021	BUY	$15.84 - $17.13 $402,145 - $434,896	25,388 Added 12.88%	222,440 $3.65 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $16.3 $573,936 - $765,562	46,967 Added 31.29%	197,052 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$9.45 - $12.33 $164,373 - $214,468	17,394 Added 13.11%	150,085 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$8.77 - $10.73 $7.99 Million - $9.77 Million	-910,978 Reduced 87.29%	132,691 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$9.84 - $12.36 $4.58 Million - $5.75 Million	-465,090 Reduced 30.83%	1,043,669 $12 Million
Q1 2020 May 15, 2020	SELL	$10.12 - $17.0 $519,823 - $873,222	-51,366 Reduced 3.29%	1,508,759 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.8 - $17.51 $2.52 Million - $2.79 Million	159,563 Added 11.39%	1,560,125 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.18 - $16.23 $2.19 Million - $2.34 Million	144,453 Added 11.5%	1,400,562 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.03 - $15.61 $512,557 - $570,280	36,533 Added 3.0%	1,256,109 $19.6 Million
Q1 2019 May 15, 2019	BUY	$13.39 - $15.14 $3.56 Million - $4.02 Million	265,751 Added 27.86%	1,219,576 $17 Million
Q4 2018 Feb 14, 2019	BUY	$12.83 - $15.75 $12.2 Million - $15 Million	953,825 New	953,825 $12.9 Million

Others Institutions Holding NFBK

# of Institutions

143

Shares Held

24M

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 $576M
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...

More about NFBK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account