Profund Advisors LLC New York Community Bancorp Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.65 - $3.89 $25,288 - $37,122	9,543 Added 14.87%	73,728 $237,000
Q1 2024 May 08, 2024	BUY	$2.73 - $10.59 $60,024 - $232,842	21,987 Added 52.1%	64,185 $206,000
Q4 2023 Feb 14, 2024	BUY	$9.05 - $11.32 $102,916 - $128,731	11,372 Added 36.89%	42,198 $431,000
Q3 2023 Nov 13, 2023	SELL	$11.09 - $13.87 $56,913 - $71,180	-5,132 Reduced 14.27%	30,826 $349,000
Q2 2023 Aug 10, 2023	SELL	$8.67 - $11.24 $141,832 - $183,875	-16,359 Reduced 31.27%	35,958 $404,000
Q1 2023 May 11, 2023	BUY	$6.4 - $10.41 $119,545 - $194,448	18,679 Added 55.53%	52,317 $472,000
Q4 2022 Feb 02, 2023	BUY	$8.29 - $10.06 $91,107 - $110,559	10,990 Added 48.53%	33,638 $289,000
Q3 2022 Nov 04, 2022	SELL	$8.53 - $49.33 $25,061 - $144,931	-2,938 Reduced 11.48%	22,648 $193,000
Q2 2022 Aug 01, 2022	SELL	$8.65 - $10.62 $88,411 - $108,547	-10,221 Reduced 28.54%	25,586 $234,000
Q1 2022 May 10, 2022	BUY	$10.72 - $13.3 $59,753 - $74,134	5,574 Added 18.44%	35,807 $384,000
Q4 2021 Feb 08, 2022	SELL	$11.55 - $14.11 $8,466 - $10,342	-733 Reduced 2.37%	30,233 $369,000
Q3 2021 Nov 12, 2021	SELL	$10.92 - $13.13 $372,448 - $447,824	-34,107 Reduced 52.41%	30,966 $399,000
Q2 2021 Aug 12, 2021	BUY	$10.97 - $12.74 $288,894 - $335,507	26,335 Added 67.98%	65,073 $718,000
Q1 2021 May 14, 2021	BUY	$10.41 - $12.91 $74,889 - $92,874	7,194 Added 22.81%	38,738 $489,000
Q4 2020 Feb 09, 2021	SELL	$7.81 - $10.55 $5,068 - $6,846	-649 Reduced 2.02%	31,544 $333,000
Q3 2020 Nov 13, 2020	BUY	$8.2 - $11.08 $57,645 - $77,892	7,030 Added 27.94%	32,193 $266,000
Q2 2020 Aug 03, 2020	BUY	$8.27 - $11.56 $29,689 - $41,500	3,590 Added 16.64%	25,163 $257,000
Q1 2020 May 15, 2020	SELL	$9.29 - $11.94 $205,977 - $264,733	-22,172 Reduced 50.68%	21,573 $203,000
Q4 2019 Feb 18, 2020	SELL	$11.65 - $13.69 $29,719 - $34,923	-2,551 Reduced 5.51%	43,745 $526,000
Q3 2019 Nov 12, 2019	BUY	$10.1 - $13.15 $43,793 - $57,018	4,336 Added 10.33%	46,296 $581,000
Q2 2019 Aug 13, 2019	SELL	$9.54 - $12.0 $31,882 - $40,104	-3,342 Reduced 7.38%	41,960 $419,000
Q1 2019 May 15, 2019	BUY	$9.56 - $12.65 $95,504 - $126,373	9,990 Added 28.29%	45,302 $524,000
Q4 2018 Feb 14, 2019	SELL	$8.76 - $10.69 $137,479 - $167,768	-15,694 Reduced 30.77%	35,312 $332,000
Q3 2018 Nov 13, 2018	SELL	$10.26 - $11.67 $44,302 - $50,391	-4,318 Reduced 7.8%	51,006 $529,000
Q2 2018 Aug 13, 2018	SELL	$11.04 - $12.96 $149,194 - $175,141	-13,514 Reduced 19.63%	55,324 $611,000
Q1 2018 May 14, 2018	SELL	$12.87 - $14.48 $51,286 - $57,702	-3,985 Reduced 5.47%	68,838 $897,000
Q4 2017 Feb 14, 2018	BUY	$12.0 - $13.63 $161,808 - $183,786	13,484 Added 22.72%	72,823 $948,000
Q3 2017 Nov 13, 2017	SELL	$11.7 - $13.15 $1,427 - $1,604	-122 Reduced 0.21%	59,339 $765,000
Q2 2017 Aug 11, 2017	BUY	N/A	59,461	59,461 $781,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Profund Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Profund Advisors LLC with notifications on news.

Account