Public Employees Retirement System Of Ohio New York Community Bancorp Inc Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.73 - $10.59 $70,141 - $272,088	-25,693 Reduced 8.62%	272,536 $877,000
Q4 2023 Feb 15, 2024	BUY	$9.05 - $11.32 $73,739 - $92,235	8,148 Added 2.81%	298,229 $3.05 Million
Q3 2023 Dec 19, 2023	SELL	$11.09 - $13.87 $356,388 - $445,726	-32,136 Reduced 9.97%	290,081 $3.29 Million
Q3 2023 Nov 15, 2023	SELL	$11.09 - $13.87 $356,388 - $445,726	-32,136 Reduced 9.97%	290,081 $3.29 Million
Q2 2023 Dec 19, 2023	SELL	$8.67 - $11.24 $91,555 - $118,694	-10,560 Reduced 3.17%	322,217 $3.62 Million
Q2 2023 Aug 15, 2023	SELL	$8.67 - $11.24 $91,555 - $118,694	-10,560 Reduced 3.17%	322,217 $3.62 Million
Q1 2023 Dec 19, 2023	SELL	$6.4 - $10.41 $66,131 - $107,566	-10,333 Reduced 3.01%	332,777 $3.01 Million
Q1 2023 May 15, 2023	SELL	$6.4 - $10.41 $66,131 - $107,566	-10,333 Reduced 3.01%	332,777 $3.01 Million
Q4 2022 Dec 19, 2023	BUY	$8.29 - $10.06 $439,610 - $533,471	53,029 Added 18.28%	343,110 $2.95 Million
Q4 2022 Feb 15, 2023	BUY	$8.29 - $10.06 $927,874 - $1.13 Million	111,927 Added 48.41%	343,110 $2.95 Million
Q3 2022 Nov 15, 2022	BUY	$8.53 - $49.33 $15,533 - $89,829	1,821 Added 0.79%	231,183 $1.97 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $10.62 $338,690 - $415,826	-39,155 Reduced 14.58%	229,362 $2.09 Million
Q1 2022 May 16, 2022	SELL	$10.72 - $13.3 $158,966 - $197,225	-14,829 Reduced 5.23%	268,517 $2.88 Million
Q4 2021 Feb 15, 2022	SELL	$11.55 - $14.11 $36,498 - $44,587	-3,160 Reduced 1.1%	283,346 $3.46 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $65,432 - $78,674	-5,992 Reduced 2.05%	286,506 $3.69 Million
Q2 2021 Aug 16, 2021	BUY	$10.97 - $12.74 $204,151 - $237,091	18,610 Added 6.79%	292,498 $3.22 Million
Q1 2021 May 14, 2021	BUY	$10.41 - $12.91 $117,476 - $145,689	11,285 Added 4.3%	273,888 $3.46 Million
Q4 2020 Feb 12, 2021	BUY	$7.81 - $10.55 $724,643 - $978,871	92,784 Added 54.64%	262,603 $2.77 Million
Q3 2020 Nov 16, 2020	BUY	$8.2 - $11.08 $10,504 - $14,193	1,281 Added 0.76%	169,819 $1.4 Million
Q2 2020 Aug 17, 2020	SELL	$8.27 - $11.56 $80,938 - $113,137	-9,787 Reduced 5.49%	168,538 $1.72 Million
Q1 2020 May 13, 2020	BUY	$9.29 - $11.94 $225,728 - $290,118	24,298 Added 15.78%	178,325 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $106,387 - $125,017	9,132 Added 6.3%	154,027 $1.85 Million
Q3 2019 Nov 15, 2019	BUY	$10.1 - $13.15 $13,321 - $17,344	1,319 Added 0.92%	144,895 $1.82 Million
Q2 2019 Aug 12, 2019	SELL	$9.54 - $12.0 $106,781 - $134,316	-11,193 Reduced 7.23%	143,576 $1.43 Million
Q1 2019 May 15, 2019	SELL	$9.56 - $12.65 $74,510 - $98,594	-7,794 Reduced 4.79%	154,769 $1.79 Million
Q4 2018 Feb 15, 2019	BUY	$8.76 - $10.69 $180,403 - $220,149	20,594 Added 14.51%	162,563 $1.53 Million
Q3 2018 Nov 14, 2018	SELL	$10.26 - $11.67 $205,682 - $233,948	-20,047 Reduced 12.37%	141,969 $1.47 Million
Q2 2018 Aug 22, 2018	SELL	$11.04 - $12.96 $381,167 - $447,456	-34,526 Reduced 17.57%	162,016 $1.79 Million
Q1 2018 May 15, 2018	BUY	$12.87 - $14.48 $160,977 - $181,115	12,508 Added 6.8%	196,542 $2.56 Million
Q4 2017 Feb 08, 2018	BUY	$12.0 - $13.63 $5,256 - $5,969	438 Added 0.24%	184,034 $2.4 Million
Q3 2017 Nov 20, 2017	SELL	$11.7 - $13.15 $75,722 - $85,106	-6,472 Reduced 3.41%	183,596 $2.37 Million
Q2 2017 Aug 16, 2017	BUY	N/A	190,068	190,068 $2.5 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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