Louisiana State Employees Retirement System New York Community Bancorp Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$2.65 - $3.89 $33,655 - $49,403	12,700 Added 6.11%	220,500 $710,000
Q1 2024 Apr 23, 2024	BUY	$2.73 - $10.59 $13,377 - $51,891	4,900 Added 2.41%	207,800 $669,000
Q4 2023 Jan 29, 2024	SELL	$9.05 - $11.32 $15,385 - $19,244	-1,700 Reduced 0.83%	202,900 $2.08 Million
Q3 2023 Oct 17, 2023	SELL	$11.09 - $13.87 $69,867 - $87,381	-6,300 Reduced 2.99%	204,600 $2.32 Million
Q2 2023 Jul 18, 2023	BUY	$8.67 - $11.24 $261,834 - $339,448	30,200 Added 16.71%	210,900 $2.37 Million
Q1 2023 Apr 19, 2023	SELL	$6.4 - $10.41 $664,224 - $1.08 Million	-103,785 Reduced 36.48%	180,700 $1.63 Million
Q4 2022 Jan 24, 2023	BUY	$8.29 - $10.06 $1.33 Million - $1.61 Million	160,485 Added 129.42%	284,485 $2.45 Million
Q3 2022 Oct 19, 2022	BUY	$8.53 - $49.33 $11,089 - $64,129	1,300 Added 1.06%	124,000 $1.06 Million
Q2 2022 Jul 20, 2022	BUY	$8.65 - $10.62 $7,785 - $9,558	900 Added 0.74%	122,700 $1.18 Million
Q1 2022 Apr 22, 2022	BUY	$10.72 - $13.3 $23,584 - $29,260	2,200 Added 1.84%	121,800 $1.29 Million
Q4 2021 Jan 14, 2022	BUY	$11.55 - $14.11 $11,550 - $14,110	1,000 Added 0.84%	119,600 $1.46 Million
Q3 2021 Oct 12, 2021	SELL	$10.92 - $13.13 $21,840 - $26,260	-2,000 Reduced 1.66%	118,600 $1.53 Million
Q2 2021 Jul 16, 2021	SELL	$10.97 - $12.74 $4,388 - $5,096	-400 Reduced 0.33%	120,600 $1.33 Million
Q1 2021 Apr 14, 2021	BUY	$10.41 - $12.91 $52,050 - $64,550	5,000 Added 4.31%	121,000 $1.53 Million
Q4 2020 Jan 11, 2021	BUY	$7.81 - $10.55 $781 - $1,055	100 Added 0.09%	116,000 $1.22 Million
Q3 2020 Oct 19, 2020	BUY	$8.2 - $11.08 $819 - $1,108	100 Added 0.09%	115,900 $958,000
Q2 2020 Jul 13, 2020	BUY	$8.27 - $11.56 $22,329 - $31,212	2,700 Added 2.39%	115,800 $1.18 Million
Q4 2019 Jan 17, 2020	BUY	$11.65 - $13.69 $8,155 - $9,583	700 Added 0.62%	113,100 $1.36 Million
Q3 2019 Oct 24, 2019	SELL	$10.1 - $13.15 $71,710 - $93,365	-7,100 Reduced 5.94%	112,400 $1.41 Million
Q2 2019 Jul 15, 2019	SELL	$9.54 - $12.0 $53,423 - $67,200	-5,600 Reduced 4.48%	119,500 $1.26 Million
Q1 2019 Apr 15, 2019	SELL	$9.56 - $12.65 $47,800 - $63,250	-5,000 Reduced 3.84%	125,100 $1.45 Million
Q4 2018 Jan 14, 2019	SELL	$8.76 - $10.69 $36,792 - $44,898	-4,200 Reduced 3.13%	130,100 $1.22 Million
Q3 2018 Oct 16, 2018	BUY	$10.26 - $11.67 $18,468 - $21,006	1,800 Added 1.36%	134,300 $1.39 Million
Q2 2018 Jul 18, 2018	BUY	$11.04 - $12.96 $41,952 - $49,248	3,800 Added 2.95%	132,500 $1.46 Million
Q1 2018 Apr 18, 2018	BUY	$12.87 - $14.48 $64,349 - $72,400	5,000 Added 4.04%	128,700 $1.68 Million
Q4 2017 Jan 16, 2018	SELL	$12.0 - $13.63 $82,800 - $94,047	-6,900 Reduced 5.28%	123,700 $1.61 Million
Q3 2017 Oct 16, 2017	BUY	$11.7 - $13.15 $1.53 Million - $1.72 Million	130,600	130,600 $1.68 Million

Others Institutions Holding NYCB

# of Institutions

316

Shares Held

591M

Call Options Held

13.1M

Put Options Held

26.9M

Black Rock Inc. New York, NY

108M
Shares

$1.13 Billion
0.01% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

88.1M
Shares

$918 Million
1.53% of portfolio
Reverence Capital Partners, L.P.

88.1M
Shares

$918 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

78.7M
Shares

$819 Million
0.0% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$533 Million
0.01% 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 $4.85B
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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