Northern Trust Corp New York Community Bancorp Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.65 - $3.89 $2.43 Million - $3.57 Million	917,022 Added 18.25%	5,943,169 $19.1 Million
Q1 2024 May 14, 2024	SELL	$2.73 - $10.59 $1.93 Million - $7.48 Million	-706,463 Reduced 12.32%	5,026,147 $16.2 Million
Q4 2023 Feb 13, 2024	BUY	$9.05 - $11.32 $300,749 - $376,186	33,232 Added 0.58%	5,732,610 $58.6 Million
Q3 2023 Nov 13, 2023	SELL	$11.09 - $13.87 $533,229 - $666,897	-48,082 Reduced 0.84%	5,699,378 $64.6 Million
Q2 2023 Aug 11, 2023	BUY	$8.67 - $11.24 $4.39 Million - $5.69 Million	506,600 Added 9.67%	5,747,460 $64.6 Million
Q1 2023 May 15, 2023	BUY	$6.4 - $10.41 $345,913 - $562,650	54,049 Added 1.04%	5,240,860 $47.4 Million
Q4 2022 Feb 13, 2023	BUY	$8.29 - $10.06 $12.7 Million - $15.4 Million	1,534,017 Added 42.0%	5,186,811 $44.7 Million
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $1.48 Million - $8.56 Million	-173,565 Reduced 4.54%	3,652,794 $31.2 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $10.62 $416,488 - $511,342	48,149 Added 1.27%	3,826,359 $34.9 Million
Q1 2022 May 13, 2022	SELL	$10.72 - $13.3 $4.07 Million - $5.05 Million	-379,665 Reduced 9.13%	3,778,210 $40.5 Million
Q4 2021 Feb 08, 2022	SELL	$11.55 - $14.11 $2.01 Million - $2.45 Million	-173,930 Reduced 4.02%	4,157,875 $50.8 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $13.13 $4.24 Million - $5.1 Million	388,608 Added 9.86%	4,331,805 $55.8 Million
Q2 2021 Aug 13, 2021	SELL	$10.97 - $12.74 $1.29 Million - $1.5 Million	-117,888 Reduced 2.9%	3,943,197 $43.5 Million
Q1 2021 May 12, 2021	BUY	$10.41 - $12.91 $4.88 Million - $6.05 Million	468,356 Added 13.04%	4,061,085 $51.3 Million
Q4 2020 Feb 11, 2021	SELL	$7.81 - $10.55 $2.18 Million - $2.95 Million	-279,769 Reduced 7.22%	3,592,729 $37.9 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $11.08 $684,675 - $925,146	83,497 Added 2.2%	3,872,498 $32 Million
Q2 2020 Aug 14, 2020	SELL	$8.27 - $11.56 $523,763 - $732,129	-63,333 Reduced 1.64%	3,789,001 $38.6 Million
Q1 2020 May 14, 2020	BUY	$9.29 - $11.94 $897,079 - $1.15 Million	96,564 Added 2.57%	3,852,334 $36.2 Million
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $968,697 - $1.14 Million	83,150 Added 2.26%	3,755,770 $45.1 Million
Q3 2019 Nov 13, 2019	SELL	$10.1 - $13.15 $1.24 Million - $1.61 Million	-122,590 Reduced 3.23%	3,672,620 $46.1 Million
Q2 2019 Aug 13, 2019	SELL	$9.54 - $12.0 $353,743 - $444,960	-37,080 Reduced 0.97%	3,795,210 $37.9 Million
Q1 2019 May 13, 2019	SELL	$9.56 - $12.65 $547,109 - $723,946	-57,229 Reduced 1.47%	3,832,290 $44.3 Million
Q4 2018 Feb 12, 2019	SELL	$8.76 - $10.69 $3 Million - $3.67 Million	-343,029 Reduced 8.1%	3,889,519 $36.6 Million
Q3 2018 Nov 14, 2018	BUY	$10.26 - $11.67 $452,630 - $514,833	44,116 Added 1.05%	4,232,548 $43.9 Million
Q2 2018 Sep 18, 2018	SELL	$11.04 - $12.96 $353,280 - $414,720	-32,000 Reduced 0.76%	4,188,432 $46.2 Million
Q2 2018 Aug 14, 2018	SELL	$11.04 - $12.96 $481,675 - $565,444	-43,630 Reduced 1.02%	4,220,432 $46.6 Million
Q1 2018 May 09, 2018	SELL	$12.87 - $14.48 $99,678 - $112,147	-7,745 Reduced 0.18%	4,264,062 $55.6 Million
Q4 2017 Feb 14, 2018	SELL	$12.0 - $13.63 $1.8 Million - $2.05 Million	-150,261 Reduced 3.4%	4,271,807 $55.6 Million
Q3 2017 Nov 13, 2017	BUY	$11.7 - $13.15 $51.7 Million - $58.2 Million	4,422,068	4,422,068 $57 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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