Rafferty Asset Management, LLC New York Community Bancorp Inc Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$2.65 - $3.89 $1.78 Million - $2.61 Million	669,950 Added 18.96%	4,202,680 $13.5 Million
Q1 2024 May 13, 2024	BUY	$2.73 - $10.59 $2.91 Million - $11.3 Million	1,066,108 Added 43.22%	3,532,730 $11.4 Million
Q4 2023 Feb 13, 2024	BUY	$9.05 - $11.32 $14.6 Million - $18.2 Million	1,608,267 Added 187.37%	2,466,622 $25.2 Million
Q3 2023 Nov 13, 2023	BUY	$11.09 - $13.87 $1.49 Million - $1.86 Million	134,154 Added 18.52%	858,355 $9.73 Million
Q2 2023 Aug 11, 2023	SELL	$8.67 - $11.24 $3.15 Million - $4.08 Million	-363,176 Reduced 33.4%	724,201 $8.14 Million
Q1 2023 May 11, 2023	BUY	$6.4 - $10.41 $6.96 Million - $11.3 Million	1,087,377 New	1,087,377 $9.83 Million
Q2 2022 Aug 12, 2022	SELL	$8.65 - $10.62 $699,413 - $858,701	-80,857 Reduced 35.6%	146,288 $1.34 Million
Q1 2022 May 13, 2022	SELL	$10.72 - $13.3 $117,812 - $146,167	-10,990 Reduced 4.62%	227,145 $2.44 Million
Q4 2021 Feb 10, 2022	BUY	$11.55 - $14.11 $247,019 - $301,770	21,387 Added 9.87%	238,135 $2.91 Million
Q3 2021 Nov 10, 2021	SELL	$10.92 - $13.13 $424,427 - $510,323	-38,867 Reduced 15.21%	216,748 $2.79 Million
Q2 2021 Aug 10, 2021	BUY	$10.97 - $12.74 $317,789 - $369,065	28,969 Added 12.78%	255,615 $2.82 Million
Q1 2021 May 10, 2021	BUY	$10.41 - $12.91 $417,805 - $518,142	40,135 Added 21.52%	226,646 $2.86 Million
Q4 2020 Feb 10, 2021	BUY	$7.81 - $10.55 $243,781 - $329,307	31,214 Added 20.1%	186,511 $1.97 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $11.08 $514,353 - $695,004	62,726 Added 67.76%	155,297 $1.28 Million
Q2 2020 Aug 07, 2020	BUY	$8.27 - $11.56 $634,466 - $886,871	76,719 Added 483.97%	92,571 $944,000
Q1 2020 May 15, 2020	SELL	$9.29 - $11.94 $539,061 - $692,830	-58,026 Reduced 78.54%	15,852 $149,000
Q4 2019 Feb 10, 2020	BUY	$11.65 - $13.69 $69,655 - $81,852	5,979 Added 8.81%	73,878 $888,000
Q3 2019 Nov 14, 2019	SELL	$10.1 - $13.15 $113,857 - $148,239	-11,273 Reduced 14.24%	67,899 $852,000
Q2 2019 Aug 09, 2019	SELL	$9.54 - $12.0 $127,654 - $160,572	-13,381 Reduced 14.46%	79,172 $790,000
Q1 2019 May 15, 2019	BUY	$9.56 - $12.65 $93,993 - $124,374	9,832 Added 11.89%	92,553 $1.07 Million
Q4 2018 Feb 11, 2019	SELL	$8.76 - $10.69 $257,526 - $314,264	-29,398 Reduced 26.22%	82,721 $778,000
Q3 2018 Nov 09, 2018	SELL	$10.26 - $11.67 $130,178 - $148,068	-12,688 Reduced 10.17%	112,119 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	$11.04 - $12.96 $38,286 - $44,945	3,468 Added 2.86%	124,807 $1.38 Million
Q1 2018 May 15, 2018	BUY	$12.87 - $14.48 $225,237 - $253,414	17,501 Added 16.85%	121,339 $1.58 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $13.63 $292,980 - $332,776	24,415 Added 30.74%	103,838 $1.35 Million
Q3 2017 Nov 13, 2017	BUY	$11.7 - $13.15 $929,249 - $1.04 Million	79,423	79,423 $1.02 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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