Invesco Ltd. New York Community Bancorp Inc Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in New York Community Bancorp Inc stock. As of the latest transaction made, Invesco Ltd. holds 3,125,274 shares of NYCB stock, worth $35.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,125,274

Previous 5,216,156 40.08%

Holding current value

$35.8 Million

Previous $16.8 Million 40.09%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.65 - $3.89 $5.54 Million - $8.13 Million	-2,090,882 Reduced 40.08%	3,125,274 $10.1 Million
Q1 2024 May 14, 2024	BUY	$2.73 - $10.59 $5.99 Million - $23.2 Million	2,193,585 Added 72.57%	5,216,156 $16.8 Million
Q4 2023 Feb 12, 2024	BUY	$9.05 - $11.32 $2.92 Million - $3.66 Million	323,122 Added 11.97%	3,022,571 $30.9 Million
Q3 2023 Nov 13, 2023	BUY	$11.09 - $13.87 $981,265 - $1.23 Million	88,482 Added 3.39%	2,699,449 $30.6 Million
Q2 2023 Aug 11, 2023	SELL	$8.67 - $11.24 $1.49 Million - $1.93 Million	-171,598 Reduced 6.17%	2,610,967 $29.3 Million
Q1 2023 May 12, 2023	SELL	$6.4 - $10.41 $1.39 Million - $2.26 Million	-216,619 Reduced 7.22%	2,782,565 $25.2 Million
Q4 2022 Feb 13, 2023	SELL	$8.29 - $10.06 $2.73 Million - $3.31 Million	-328,927 Reduced 9.88%	2,999,184 $25.8 Million
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $2.35 Million - $13.6 Million	-275,509 Reduced 7.65%	3,328,111 $28.4 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $10.62 $3.57 Million - $4.39 Million	-413,180 Reduced 10.29%	3,603,620 $32.9 Million
Q1 2022 May 16, 2022	SELL	$10.72 - $13.3 $760,734 - $943,821	-70,964 Reduced 1.74%	4,016,800 $43.1 Million
Q4 2021 Feb 14, 2022	SELL	$11.55 - $14.11 $3.44 Million - $4.2 Million	-297,532 Reduced 6.78%	4,087,764 $49.9 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $13.13 $22.3 Million - $26.8 Million	2,044,547 Added 87.35%	4,385,296 $56.4 Million
Q2 2021 Aug 17, 2021	SELL	$10.97 - $12.74 $2.27 Million - $2.64 Million	-206,961 Reduced 8.12%	2,340,749 $25.8 Million
Q1 2021 May 17, 2021	SELL	$10.41 - $12.91 $24.3 Million - $30.2 Million	-2,337,767 Reduced 47.85%	2,547,710 $32.2 Million
Q4 2020 Feb 16, 2021	SELL	$7.81 - $10.55 $2.1 Million - $2.83 Million	-268,491 Reduced 5.21%	4,885,477 $51.5 Million
Q3 2020 Nov 16, 2020	SELL	$8.2 - $11.08 $3.56 Million - $4.81 Million	-434,546 Reduced 7.78%	5,153,968 $42.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.27 - $11.56 $29.4 Million - $41.1 Million	3,557,686 Added 175.18%	5,588,514 $57 Million
Q1 2020 May 15, 2020	SELL	$9.29 - $11.94 $5.59 Million - $7.18 Million	-601,503 Reduced 22.85%	2,030,828 $19.1 Million
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $6.25 Million - $7.35 Million	536,786 Added 25.62%	2,632,331 $31.6 Million
Q3 2019 Nov 14, 2019	BUY	$10.1 - $13.15 $2.45 Million - $3.19 Million	242,510 Added 13.09%	2,095,545 $26.3 Million
Q2 2019 Aug 14, 2019	BUY	$9.54 - $12.0 $4.43 Million - $5.58 Million	464,682 Added 33.47%	1,853,035 $18.5 Million
Q1 2019 May 15, 2019	SELL	$9.56 - $12.65 $4.5 Million - $5.96 Million	-471,135 Reduced 25.34%	1,388,353 $16.1 Million
Q4 2018 Feb 14, 2019	BUY	$8.76 - $10.69 $16.3 Million - $19.9 Million	1,859,488 New	1,859,488 $17.5 Million

Others Institutions Holding NYCB

# of Institutions

497

Shares Held

611M

Call Options Held

13.2M

Put Options Held

26.9M

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 $5.34B
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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