Mutual Of America Capital Management LLC Northfield Bancorp, Inc. Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$13.09 - $15.51 $16,349 - $19,371	1,249 Added 17.28%	8,476 $121,000
Q2 2022 Aug 10, 2022	BUY	$12.0 - $14.41 $11,748 - $14,107	979 Added 15.67%	7,227 $94,000
Q1 2022 May 02, 2022	BUY	$14.36 - $17.25 $4,164 - $5,002	290 Added 4.87%	6,248 $90,000
Q4 2021 Feb 03, 2022	SELL	$15.88 - $18.34 $63 - $73	-4 Reduced 0.07%	5,958 $96,000
Q3 2021 Nov 10, 2021	SELL	$15.61 - $17.37 $9,412 - $10,474	-603 Reduced 9.19%	5,962 $102,000
Q2 2021 Aug 06, 2021	BUY	$15.84 - $17.13 $4,593 - $4,967	290 Added 4.62%	6,565 $108,000
Q1 2021 May 13, 2021	BUY	$12.22 - $16.3 $3,714 - $4,955	304 Added 5.09%	6,275 $100,000
Q4 2020 Feb 12, 2021	SELL	$9.45 - $12.33 $2.06 Million - $2.69 Million	-218,368 Reduced 97.34%	5,971 $74,000
Q3 2020 Nov 13, 2020	SELL	$8.77 - $10.73 $915,438 - $1.12 Million	-104,383 Reduced 31.75%	224,339 $2.05 Million
Q2 2020 Aug 06, 2020	SELL	$9.84 - $12.36 $24,265 - $30,479	-2,466 Reduced 0.74%	328,722 $3.79 Million
Q1 2020 May 11, 2020	BUY	$10.12 - $17.0 $2,944 - $4,947	291 Added 0.09%	331,188 $3.71 Million
Q4 2019 Feb 11, 2020	SELL	$15.8 - $17.51 $904,186 - $1 Million	-57,227 Reduced 14.74%	330,897 $5.61 Million
Q3 2019 Nov 14, 2019	BUY	$15.18 - $16.23 $220,747 - $236,016	14,542 Added 3.89%	388,124 $6.23 Million
Q2 2019 Aug 12, 2019	SELL	$14.03 - $15.61 $87,140 - $96,953	-6,211 Reduced 1.64%	373,582 $5.83 Million
Q1 2019 May 13, 2019	SELL	$13.39 - $15.14 $9,319 - $10,537	-696 Reduced 0.18%	379,793 $5.28 Million
Q4 2018 Feb 12, 2019	SELL	$12.83 - $15.75 $105,000 - $128,898	-8,184 Reduced 2.11%	380,489 $5.16 Million
Q3 2018 Nov 13, 2018	BUY	$15.63 - $17.22 $133,699 - $147,299	8,554 Added 2.25%	388,673 $6.19 Million
Q2 2018 Aug 09, 2018	SELL	$15.31 - $17.29 $32,059 - $36,205	-2,094 Reduced 0.55%	380,119 $6.32 Million
Q1 2018 May 11, 2018	SELL	$15.36 - $17.3 $24,268 - $27,334	-1,580 Reduced 0.41%	382,213 $5.97 Million
Q4 2017 Jan 31, 2018	BUY	$16.17 - $18.25 $702,376 - $792,725	43,437 Added 12.76%	383,793 $6.56 Million
Q3 2017 Oct 18, 2017	BUY	$15.46 - $17.35 $5.26 Million - $5.91 Million	340,356	340,356 $5.91 Million

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

$43.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.89M
Shares

$34 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$27 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.44M
Shares

$16.9 Million
0.02% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.07M
Shares

$12.6 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 $570M
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...

More about NFBK

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