Metropolitan Life Insurance CO Northfield Bancorp, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$9.23 - $13.31 $6,673 - $9,623	-723 Reduced 30.67%	1,634 $15,000
Q2 2023 Aug 10, 2023	BUY	$9.28 - $11.7 $4,166 - $5,253	449 Added 23.53%	2,357 $25,000
Q1 2023 May 15, 2023	SELL	$11.77 - $15.91 $6,332 - $8,559	-538 Reduced 22.0%	1,908 $22,000
Q4 2022 Jun 14, 2023	BUY	$14.45 - $16.05 $7,774 - $8,634	538 Added 28.2%	2,446 $38.5 Million
Q3 2022 Jun 14, 2023	BUY	$13.09 - $15.51 $7,042 - $8,344	538 Added 28.2%	2,446 $35 Million
Q2 2022 Jun 20, 2023	BUY	$12.0 - $14.41 $6,456 - $7,752	538 Added 28.2%	2,446 $31,000
Q1 2022 Jun 20, 2023	BUY	$14.36 - $17.25 $7,725 - $9,280	538 Added 28.2%	2,446 $35,000
Q1 2022 Mar 30, 2023	SELL	$14.36 - $17.25 $92,148 - $110,693	-6,417 Reduced 72.4%	2,446 $35,000
Q1 2022 May 12, 2022	SELL	$14.36 - $17.25 $92,148 - $110,693	-6,417 Reduced 72.4%	2,446 $35,000
Q4 2021 Jun 21, 2023	BUY	$15.88 - $18.34 $110,445 - $127,554	6,955 Added 364.52%	8,863 $143,000
Q4 2021 Mar 30, 2023	SELL	$15.88 - $18.34 $41,748 - $48,215	-2,629 Reduced 22.88%	8,863 $143,000
Q4 2021 Feb 15, 2022	SELL	$15.88 - $18.34 $41,748 - $48,215	-2,629 Reduced 22.88%	8,863 $143,000
Q3 2021 Jun 21, 2023	BUY	$15.61 - $17.37 $149,606 - $166,474	9,584 Added 502.31%	11,492 $197,000
Q3 2021 Mar 30, 2023	BUY	$15.61 - $17.37 $10,333 - $11,498	662 Added 6.11%	11,492 $197,000
Q3 2021 Nov 15, 2021	BUY	$15.61 - $17.37 $10,333 - $11,498	662 Added 6.11%	11,492 $197,000
Q2 2021 Jun 21, 2023	BUY	$15.84 - $17.13 $141,324 - $152,833	8,922 Added 467.61%	10,830 $177,000
Q2 2021 Mar 30, 2023	SELL	$15.84 - $17.13 $44,003 - $47,587	-2,778 Reduced 20.41%	10,830 $177,000
Q2 2021 Aug 16, 2021	BUY	$15.84 - $17.13 $171,325 - $185,278	10,816 Added 77257.14%	10,830 $178,000
Q1 2021 Jun 26, 2023	BUY	$12.22 - $16.3 $142,974 - $190,710	11,700 Added 613.21%	13,608 $217 Million
Q1 2021 Mar 30, 2023	SELL	$12.22 - $16.3 $11,437 - $15,256	-936 Reduced 6.44%	13,608 $216,000
Q1 2021 May 14, 2021	SELL	$12.22 - $16.3 $177,556 - $236,839	-14,530 Reduced 99.9%	14 $217,000
Q4 2020 Jun 22, 2023	BUY	$9.45 - $12.33 $119,410 - $155,801	12,636 Added 662.26%	14,544 $179,000
Q3 2020 Jun 26, 2023	BUY	$8.77 - $10.73 $110,817 - $135,584	12,636 Added 662.26%	14,544 $132,000
Q2 2020 Jun 26, 2023	BUY	$9.84 - $12.36 $124,338 - $156,180	12,636 Added 662.26%	14,544 $167,000
Q1 2020 Jul 12, 2023	BUY	$10.12 - $17.0 $127,876 - $214,812	12,636 Added 662.26%	14,544 $162,000
Q1 2020 Mar 30, 2023	BUY	$10.12 - $17.0 $263 - $442	26 Added 0.18%	14,544 $162,000
Q1 2020 May 15, 2020	BUY	$10.12 - $17.0 $263 - $442	26 Added 0.18%	14,544 $163,000
Q4 2019 Jul 12, 2023	BUY	$15.8 - $17.51 $199,238 - $220,801	12,610 Added 660.9%	14,518 $246,000
Q3 2019 Jul 12, 2023	BUY	$15.18 - $16.23 $191,419 - $204,660	12,610 Added 660.9%	14,518 $233,000
Q2 2019 Jul 12, 2023	BUY	$14.03 - $15.61 $176,918 - $196,842	12,610 Added 660.9%	14,518 $226,000
Q1 2019 Jul 13, 2023	BUY	$13.39 - $15.14 $168,847 - $190,915	12,610 Added 660.9%	14,518 $201,000
Q1 2019 Mar 30, 2023	BUY	$13.39 - $15.14 $161,644 - $182,770	12,072 Added 493.54%	14,518 $201,000
Q1 2019 May 16, 2019	SELL	$13.39 - $15.14 $215,404 - $243,557	-16,087 Reduced 52.56%	14,518 $201,000
Q1 2019 May 15, 2019	BUY	$13.39 - $15.14 $215,404 - $243,557	16,087 Added 110.81%	30,605 $2.04 Million
Q4 2018 Jul 13, 2023	BUY	$12.83 - $15.75 $161,786 - $198,607	12,610 Added 660.9%	14,518 $196,000
Q4 2018 Feb 14, 2019	BUY	$12.83 - $15.75 $148,879 - $182,763	11,604 Added 398.22%	14,518 $197,000
Q3 2018 Jul 13, 2023	BUY	$15.63 - $17.22 $197,094 - $217,144	12,610 Added 660.9%	14,518 $231 Million
Q3 2018 Nov 14, 2018	SELL	$15.63 - $17.22 $181,370 - $199,820	-11,604 Reduced 79.93%	2,914 $46,000
Q4 2017 Feb 15, 2018	SELL	$16.17 - $18.25 $219,410 - $247,634	-13,569 Reduced 48.31%	14,518 $248,000
Q3 2017 Nov 14, 2017	SELL	$15.46 - $17.35 $14,408 - $16,170	-932 Reduced 3.21%	28,087 $487,000
Q2 2017 Aug 14, 2017	BUY	N/A	29,019	29,019 $498,000

Others Institutions Holding NFBK

# of Institutions

143

Shares Held

24M

Call Options Held

11.6K

Put Options Held

Black Rock Inc. New York, NY

3.68M
Shares

$43.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.89M
Shares

$34.4 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$27.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$17.1 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.07M
Shares

$12.8 Million
0.0% of portfolio

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...

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