Pro Share Advisors LLC New York Community Bancorp Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.65 - $3.89 $4,091 - $6,006	1,544 Added 4.38%	36,769 $118,000
Q1 2024 May 08, 2024	SELL	$2.73 - $10.59 $7,583 - $29,419	-2,778 Reduced 7.31%	35,225 $113,000
Q4 2023 Feb 14, 2024	SELL	$9.05 - $11.32 $9,194 - $11,501	-1,016 Reduced 2.6%	38,003 $388,000
Q3 2023 Nov 13, 2023	SELL	$11.09 - $13.87 $35,133 - $43,940	-3,168 Reduced 7.51%	39,019 $442,000
Q2 2023 Aug 10, 2023	BUY	$8.67 - $11.24 $14,400 - $18,669	1,661 Added 4.1%	42,187 $474,000
Q1 2023 May 11, 2023	SELL	$6.4 - $10.41 $341,465 - $555,415	-53,354 Reduced 56.83%	40,526 $366,000
Q4 2022 Feb 02, 2023	BUY	$8.29 - $10.06 $307,583 - $373,256	37,103 Added 65.35%	93,880 $808,000
Q3 2022 Nov 04, 2022	SELL	$8.53 - $49.33 $16,727 - $96,736	-1,961 Reduced 3.34%	56,777 $485,000
Q2 2022 Aug 01, 2022	SELL	$8.65 - $10.62 $143,460 - $176,132	-16,585 Reduced 22.02%	58,738 $536,000
Q1 2022 May 10, 2022	SELL	$10.72 - $13.3 $72,381 - $89,801	-6,752 Reduced 8.23%	75,323 $808,000
Q4 2021 Feb 08, 2022	BUY	$11.55 - $14.11 $112,993 - $138,038	9,783 Added 13.53%	82,075 $1 Million
Q3 2021 Nov 12, 2021	SELL	$10.92 - $13.13 $29,986 - $36,054	-2,746 Reduced 3.66%	72,292 $930,000
Q2 2021 Aug 13, 2021	BUY	$10.97 - $12.74 $6,099 - $7,083	556 Added 0.75%	75,038 $827,000
Q1 2021 May 14, 2021	BUY	$10.41 - $12.91 $69,674 - $86,406	6,693 Added 9.87%	74,482 $940,000
Q4 2020 Feb 09, 2021	BUY	$7.81 - $10.55 $39,260 - $53,034	5,027 Added 8.01%	67,789 $715,000
Q3 2020 Nov 13, 2020	SELL	$8.2 - $11.08 $9,487 - $12,819	-1,157 Reduced 1.81%	62,762 $519,000
Q2 2020 Aug 03, 2020	BUY	$8.27 - $11.56 $139,978 - $195,664	16,926 Added 36.02%	63,919 $652,000
Q1 2020 May 15, 2020	SELL	$9.29 - $11.94 $424,543 - $545,646	-45,699 Reduced 49.3%	46,993 $441,000
Q4 2019 Feb 12, 2020	BUY	$11.65 - $13.69 $29,893 - $35,128	2,566 Added 2.85%	92,692 $1.11 Million
Q3 2019 Nov 12, 2019	SELL	$10.1 - $13.15 $57,256 - $74,547	-5,669 Reduced 5.92%	90,126 $1.13 Million
Q2 2019 Aug 13, 2019	SELL	$9.54 - $12.0 $25,920 - $32,604	-2,717 Reduced 2.76%	95,795 $956,000
Q1 2019 May 15, 2019	BUY	$9.56 - $12.65 $44,826 - $59,315	4,689 Added 5.0%	98,512 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$8.76 - $10.69 $94,406 - $115,206	-10,777 Reduced 10.3%	93,823 $883,000
Q3 2018 Nov 14, 2018	SELL	$10.26 - $11.67 $92,688 - $105,426	-9,034 Reduced 7.95%	104,600 $1.09 Million
Q2 2018 Aug 13, 2018	BUY	$11.04 - $12.96 $1,324 - $1,555	120 Added 0.11%	113,634 $1.26 Million
Q1 2018 May 14, 2018	SELL	$12.87 - $14.48 $8,584 - $9,658	-667 Reduced 0.58%	113,514 $1.48 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $13.63 $181,644 - $206,317	15,137 Added 15.28%	114,181 $1.49 Million
Q3 2017 Nov 13, 2017	SELL	$11.7 - $13.15 $62,466 - $70,207	-5,339 Reduced 5.11%	99,044 $1.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	104,383	104,383 $1.37 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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