New York State Common Retirement Fund New York Community Bancorp Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$2.65 - $3.89 $190,015 - $278,928	-71,704 Reduced 13.48%	460,259 $1.48 Million
Q1 2024 May 07, 2024	SELL	$2.73 - $10.59 $1.36 Million - $5.26 Million	-497,029 Reduced 48.3%	531,963 $1.71 Million
Q4 2023 Feb 01, 2024	BUY	$9.05 - $11.32 $1.67 Million - $2.09 Million	184,757 Added 21.88%	1,028,992 $10.5 Million
Q3 2023 Nov 07, 2023	SELL	$11.09 - $13.87 $1.15 Million - $1.43 Million	-103,336 Reduced 10.91%	844,235 $9.57 Million
Q2 2023 Aug 07, 2023	BUY	$8.67 - $11.24 $1.66 Million - $2.16 Million	191,847 Added 25.39%	947,571 $10.7 Million
Q1 2023 May 02, 2023	BUY	$6.4 - $10.41 $38,841 - $63,178	6,069 Added 0.81%	755,724 $6.83 Million
Q4 2022 Jan 30, 2023	BUY	$8.29 - $10.06 $1.25 Million - $1.52 Million	151,007 Added 25.22%	749,655 $6.45 Million
Q3 2022 Nov 08, 2022	SELL	$8.53 - $49.33 $545,868 - $3.16 Million	-63,994 Reduced 9.66%	598,648 $5.11 Million
Q2 2022 Aug 04, 2022	SELL	$8.65 - $10.62 $325,897 - $400,119	-37,676 Reduced 5.38%	662,642 $6.05 Million
Q1 2022 May 05, 2022	SELL	$10.72 - $13.3 $672,058 - $833,803	-62,692 Reduced 8.22%	700,318 $7.51 Million
Q4 2021 Feb 02, 2022	BUY	$11.55 - $14.11 $276,587 - $337,892	23,947 Added 3.24%	763,010 $9.32 Million
Q3 2021 Nov 02, 2021	BUY	$10.92 - $13.13 $210,908 - $253,592	19,314 Added 2.68%	739,063 $9.51 Million
Q2 2021 Aug 02, 2021	BUY	$10.97 - $12.74 $660,931 - $767,572	60,249 Added 9.14%	719,749 $7.93 Million
Q1 2021 May 11, 2021	SELL	$10.41 - $12.91 $864,030 - $1.07 Million	-83,000 Reduced 11.18%	659,500 $8.32 Million
Q4 2020 Feb 08, 2021	SELL	$7.81 - $10.55 $382,690 - $516,950	-49,000 Reduced 6.19%	742,500 $7.83 Million
Q3 2020 Nov 05, 2020	SELL	$8.2 - $11.08 $623,200 - $842,080	-76,000 Reduced 8.76%	791,500 $6.55 Million
Q2 2020 Aug 07, 2020	SELL	$8.27 - $11.56 $1.79 Million - $2.5 Million	-216,400 Reduced 19.96%	867,500 $8.85 Million
Q1 2020 May 06, 2020	SELL	$9.29 - $11.94 $149,569 - $192,234	-16,100 Reduced 1.46%	1,083,900 $10.2 Million
Q4 2019 Feb 05, 2020	SELL	$11.65 - $13.69 $198,050 - $232,730	-17,000 Reduced 1.52%	1,100,000 $13.2 Million
Q3 2019 Nov 07, 2019	SELL	$10.1 - $13.15 $116,150 - $151,225	-11,500 Reduced 1.02%	1,117,000 $14 Million
Q2 2019 Aug 09, 2019	SELL	$9.54 - $12.0 $382,553 - $481,200	-40,100 Reduced 3.43%	1,128,500 $11.3 Million
Q1 2019 May 08, 2019	SELL	$9.56 - $12.65 $143,400 - $189,750	-15,000 Reduced 1.27%	1,168,600 $13.5 Million
Q4 2018 Feb 08, 2019	SELL	$8.76 - $10.69 $367,920 - $448,980	-42,000 Reduced 3.43%	1,183,600 $11.1 Million
Q2 2018 Aug 10, 2018	SELL	$11.04 - $12.96 $932,879 - $1.1 Million	-84,500 Reduced 6.45%	1,225,600 $13.5 Million
Q1 2018 May 10, 2018	BUY	$12.87 - $14.48 $1.36 Million - $1.53 Million	105,500 Added 8.76%	1,310,100 $17.1 Million
Q4 2017 Feb 13, 2018	BUY	$12.0 - $13.63 $566,400 - $643,336	47,200 Added 4.08%	1,204,600 $15.7 Million
Q3 2017 Nov 06, 2017	BUY	$11.7 - $13.15 $1.06 Million - $1.19 Million	90,700 Added 8.5%	1,157,400 $14.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,066,700	1,066,700 $14 Million

Others Institutions Holding NYCB

# of Institutions

Shares Held

118M

Call Options Held

4.3K

Put Options Held

Black Rock Inc. New York, NY

108M
Shares

$1.27 Billion
0.01% of portfolio
Cannell & Co. New York, NY

4.57M
Shares

$53.5 Million
1.55% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

1.83M
Shares

$21.4 Million
0.95% of portfolio
Credit Suisse Ag Zurich, V8

1.31M
Shares

$15.3 Million
0.0% of portfolio
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% 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 $5.45B
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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