Northwestern Mutual Investment Management Company, LLC New York Community Bancorp Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$3.84 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.73 - $10.59 $873 - $3,388	320 Added 0.2%	161,053 $518,000
Q4 2023 Feb 13, 2024	BUY	$9.05 - $11.32 $4,543 - $5,682	502 Added 0.31%	160,733 $1.64 Million
Q3 2023 Nov 14, 2023	SELL	$11.09 - $13.87 $2,794 - $3,495	-252 Reduced 0.16%	160,231 $1.82 Million
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.24 $81,064 - $105,094	9,350 Added 6.19%	160,483 $1.8 Million
Q1 2023 May 15, 2023	BUY	$6.4 - $10.41 $564,326 - $917,912	88,176 Added 140.06%	151,133 $1.37 Million
Q4 2022 Feb 21, 2023	SELL	$8.29 - $10.06 $36,185 - $43,911	-4,365 Reduced 6.48%	62,957 $542,000
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $92,576 - $535,378	-10,853 Reduced 13.88%	67,322 $574,000
Q2 2022 Aug 04, 2022	BUY	$8.65 - $10.62 $8,139 - $9,993	941 Added 1.22%	78,175 $714,000
Q1 2022 May 09, 2022	BUY	$10.72 - $13.3 $1,575 - $1,955	147 Added 0.19%	77,234 $828,000
Q4 2021 Feb 03, 2022	BUY	$11.55 - $14.11 $3,095 - $3,781	268 Added 0.35%	77,087 $941,000
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $6,934 - $8,337	-635 Reduced 0.82%	76,819 $989,000
Q2 2021 Aug 13, 2021	SELL	$10.97 - $12.74 $2,490 - $2,891	-227 Reduced 0.29%	77,454 $854,000
Q1 2021 May 14, 2021	SELL	$10.41 - $12.91 $851,787 - $1.06 Million	-81,824 Reduced 51.3%	77,681 $980,000
Q4 2020 Feb 12, 2021	SELL	$7.81 - $10.55 $15,034 - $20,308	-1,925 Reduced 1.19%	159,505 $1.68 Million
Q2 2020 Aug 14, 2020	SELL	$8.27 - $11.56 $8,236 - $11,513	-996 Reduced 0.61%	161,430 $1.65 Million
Q1 2020 May 08, 2020	BUY	$9.29 - $11.94 $268,861 - $345,555	28,941 Added 21.68%	162,426 $1.53 Million
Q4 2019 Feb 07, 2020	BUY	$11.65 - $13.69 $2,609 - $3,066	224 Added 0.17%	133,485 $1.6 Million
Q3 2019 Nov 06, 2019	SELL	$10.1 - $13.15 $262 - $341	-26 Reduced 0.02%	133,261 $1.67 Million
Q2 2019 Aug 12, 2019	BUY	$9.54 - $12.0 $478,383 - $601,740	50,145 Added 60.31%	133,287 $1.33 Million
Q1 2019 May 10, 2019	SELL	$9.56 - $12.65 $91,278 - $120,782	-9,548 Reduced 10.3%	83,142 $962,000
Q4 2018 Feb 13, 2019	BUY	$8.76 - $10.69 $2,321 - $2,832	265 Added 0.29%	92,690 $872,000
Q3 2018 Nov 13, 2018	SELL	$10.26 - $11.67 $40,650 - $46,236	-3,962 Reduced 4.11%	92,425 $958,000
Q2 2018 Aug 14, 2018	SELL	$11.04 - $12.96 $43,276 - $50,803	-3,920 Reduced 3.91%	96,387 $1.06 Million
Q1 2018 May 14, 2018	BUY	$12.87 - $14.48 $466,640 - $525,015	36,258 Added 56.61%	100,307 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$12.0 - $13.63 $900 - $1,022	75 Added 0.12%	64,049 $834,000
Q3 2017 Nov 13, 2017	SELL	$11.7 - $13.15 $236,433 - $265,735	-20,208 Reduced 24.01%	63,974 $825,000
Q2 2017 Aug 14, 2017	BUY	N/A	103 Added 0.12%	84,182 $1.11 Million
Q2 2017 Aug 09, 2017	BUY	N/A	84,079	84,079 $1.26 Million

Others Institutions Holding NYCB

# of Institutions

488

Shares Held

609M

Call Options Held

13.1M

Put Options Held

26.9M

Black Rock Inc. New York, NY

108M
Shares

$1.18 Billion
0.01% of portfolio
Hudson Bay Capital Management LP Greenwich, CT

88.1M
Shares

$959 Million
1.53% of portfolio
Reverence Capital Partners, L.P.

88.1M
Shares

$959 Million
100.0% of portfolio
Vanguard Group Inc Valley Forge, PA

78.7M
Shares

$856 Million
0.0% of portfolio
State Street Corp Boston, MA

51.2M
Shares

$557 Million
0.01% 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 $5.07B
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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