Marshall Wace, LLP New York Community Bancorp Inc Transaction History

Marshall Wace, LLP

$72.2 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.73 - $10.59 $217,346 - $843,112	79,614 New	79,614 $256,000
Q1 2023 May 15, 2023	SELL	$6.4 - $10.41 $8.4 Million - $13.7 Million	-1,313,277 Reduced 74.7%	444,690 $4.02 Million
Q4 2022 Feb 14, 2023	BUY	$8.29 - $10.06 $14.6 Million - $17.7 Million	1,757,967 New	1,757,967 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $10.62 $331,026 - $406,416	38,269 Added 10.36%	407,584 $3.72 Million
Q1 2022 May 16, 2022	SELL	$10.72 - $13.3 $16 Million - $19.9 Million	-1,494,994 Reduced 80.19%	369,315 $3.96 Million
Q4 2021 Feb 14, 2022	BUY	$11.55 - $14.11 $20.9 Million - $25.5 Million	1,809,008 Added 3271.2%	1,864,309 $22.8 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $1.72 Million - $2.07 Million	-157,783 Reduced 74.05%	55,301 $712,000
Q2 2021 Aug 13, 2021	BUY	$10.97 - $12.74 $726,093 - $843,247	66,189 Added 45.06%	213,084 $2.35 Million
Q1 2021 May 17, 2021	BUY	$10.41 - $12.91 $341,281 - $423,241	32,784 Added 28.73%	146,895 $1.85 Million
Q4 2020 Feb 16, 2021	SELL	$7.81 - $10.55 $347,810 - $469,833	-44,534 Reduced 28.07%	114,111 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $11.08 $1.3 Million - $1.76 Million	158,645 New	158,645 $1.31 Million
Q2 2020 Aug 13, 2020	SELL	$8.27 - $11.56 $172,942 - $241,742	-20,912 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$9.29 - $11.94 $65,828 - $84,606	-7,086 Reduced 25.31%	20,912 $196,000
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $326,176 - $383,292	27,998 New	27,998 $337,000
Q3 2019 Nov 14, 2019	SELL	$10.1 - $13.15 $5.2 Million - $6.77 Million	-515,061 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.54 - $12.0 $4.91 Million - $6.18 Million	515,061 New	515,061 $5.14 Million
Q1 2019 May 14, 2019	SELL	$9.56 - $12.65 $620,377 - $820,896	-64,893 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.76 - $10.69 $568,462 - $693,706	64,893 New	64,893 $611,000

Others Institutions Holding NYCB

# of Institutions

497

Shares Held

611M

Call Options Held

13.2M

Put Options Held

26.9M

Black Rock Inc. New York, NY

108M
Shares

$1.21 Billion
0.01% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

88.1M
Shares

$990 Million
1.53% of portfolio
Reverence Capital Partners, L.P.

88.1M
Shares

$990 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

78.7M
Shares

$883 Million
0.0% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$575 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 $5.23B
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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