Raymond James Trust N.A. New York Community Bancorp Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 03, 2023	BUY	$6.4 - $10.41 $64,857 - $105,494	10,134 New	10,134 $92,000
Q2 2022 Jul 14, 2022	SELL	$8.65 - $10.62 $29,306 - $35,980	-3,388 Reduced 22.11%	11,935 $109,000
Q1 2022 May 12, 2022	SELL	$10.72 - $13.3 $77,720 - $96,425	-7,250 Reduced 32.12%	15,323 $164,000
Q4 2021 Jan 31, 2022	BUY	$11.55 - $14.11 $63,432 - $77,492	5,492 Added 32.15%	22,573 $276,000
Q3 2021 Oct 18, 2021	SELL	$10.92 - $13.13 $4,357 - $5,238	-399 Reduced 2.28%	17,081 $220,000
Q2 2021 Jul 20, 2021	SELL	$10.97 - $12.74 $13,909 - $16,154	-1,268 Reduced 6.76%	17,480 $193,000
Q1 2021 May 03, 2021	SELL	$10.41 - $12.91 $15,615 - $19,365	-1,500 Reduced 7.41%	18,748 $237,000
Q4 2020 Jan 13, 2021	BUY	$7.81 - $10.55 $11,715 - $15,825	1,500 Added 8.0%	20,248 $214,000
Q3 2020 Oct 14, 2020	SELL	$8.2 - $11.08 $1,639 - $2,216	-200 Reduced 1.06%	18,748 $155,000
Q2 2020 Jul 16, 2020	BUY	$8.27 - $11.56 $15,713 - $21,964	1,900 Added 11.15%	18,948 $193,000
Q1 2020 Apr 17, 2020	BUY	$9.29 - $11.94 $13,934 - $17,910	1,500 Added 9.65%	17,048 $160,000
Q4 2019 Jan 14, 2020	BUY	$11.65 - $13.69 $4,345 - $5,106	373 Added 2.46%	15,548 $187,000
Q3 2019 Oct 24, 2019	SELL	$10.1 - $13.15 $18,180 - $23,670	-1,800 Reduced 10.6%	15,175 $190,000
Q2 2019 Jul 15, 2019	SELL	$9.54 - $12.0 $60,779 - $76,452	-6,371 Reduced 27.29%	16,975 $169,000
Q1 2019 Apr 15, 2019	SELL	$9.56 - $12.65 $16,739 - $22,150	-1,751 Reduced 6.98%	23,346 $270,000
Q4 2018 Jan 29, 2019	SELL	$8.76 - $10.69 $13,578 - $16,569	-1,550 Reduced 5.82%	25,097 $236,000
Q3 2018 Oct 16, 2018	SELL	$10.26 - $11.67 $21,248 - $24,168	-2,071 Reduced 7.21%	26,647 $276,000
Q2 2018 Jul 11, 2018	SELL	$11.04 - $12.96 $50,397 - $59,162	-4,565 Reduced 13.72%	28,718 $317,000
Q1 2018 Apr 05, 2018	BUY	$12.87 - $14.48 $7,078 - $7,964	550 Added 1.68%	33,283 $434,000
Q4 2017 Feb 02, 2018	SELL	$12.0 - $13.63 $207,012 - $235,131	-17,251 Reduced 34.51%	32,733 $426,000
Q3 2017 Oct 24, 2017	SELL	$11.7 - $13.15 $245 - $276	-21 Reduced 0.04%	49,984 $645,000
Q2 2017 Aug 10, 2017	BUY	N/A	50,005	50,005 $657,000

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

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