Mason Street Advisors, LLC Northfield Bancorp, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$12.22 - $16.3 $217,870 - $290,612	-17,829 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.45 - $12.33 $1,030 - $1,343	-109 Reduced 0.61%	17,829 $220,000
Q3 2020 Nov 13, 2020	BUY	$8.77 - $10.73 $14,496 - $17,736	1,653 Added 10.15%	17,938 $164,000
Q2 2020 Aug 14, 2020	BUY	$9.84 - $12.36 $11,926 - $14,980	1,212 Added 8.04%	16,285 $188,000
Q4 2019 Feb 19, 2020	BUY	$15.8 - $17.51 $5,609 - $6,216	355 Added 2.41%	15,073 $256,000
Q3 2019 Nov 05, 2019	SELL	$15.18 - $16.23 $16,197 - $17,317	-1,067 Reduced 6.76%	14,718 $236,000
Q2 2019 Aug 12, 2019	BUY	$14.03 - $15.61 $8,403 - $9,350	599 Added 3.94%	15,785 $246,000
Q1 2019 May 07, 2019	BUY	$13.39 - $15.14 $7,632 - $8,629	570 Added 3.9%	15,186 $211,000
Q4 2018 Feb 13, 2019	BUY	$12.83 - $15.75 $8,775 - $10,773	684 Added 4.91%	14,616 $198,000
Q3 2018 Nov 13, 2018	BUY	$15.63 - $17.22 $7,080 - $7,800	453 Added 3.36%	13,932 $222,000
Q2 2018 Aug 14, 2018	BUY	$15.31 - $17.29 $8,420 - $9,509	550 Added 4.25%	13,479 $224,000
Q1 2018 May 14, 2018	BUY	$15.36 - $17.3 $13,071 - $14,722	851 Added 7.05%	12,929 $202,000
Q4 2017 Feb 14, 2018	BUY	$16.17 - $18.25 $5,239 - $5,913	324 Added 2.76%	12,078 $206,000
Q3 2017 Nov 13, 2017	BUY	$15.46 - $17.35 $181,716 - $203,931	11,754	11,754 $204,000

148

23.3M

10.6K

7.9K

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $667M
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...

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