Rhumbline Advisers Pcsb Financial Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$18.12 - $20.03 $4,620 - $5,107	-255 Reduced 1.34%	18,720 $356,000
Q3 2022 Nov 10, 2022	BUY	$17.93 - $19.9 $18,324 - $20,337	1,022 Added 5.69%	18,975 $340,000
Q2 2022 Aug 11, 2022	SELL	$18.05 - $19.9 $30,486 - $33,611	-1,689 Reduced 8.6%	17,953 $343,000
Q1 2022 May 12, 2022	SELL	$18.4 - $19.3 $33,948 - $35,608	-1,845 Reduced 8.59%	19,642 $375,000
Q4 2021 Feb 10, 2022	SELL	$17.66 - $19.3 $6,428 - $7,025	-364 Reduced 1.67%	21,487 $409,000
Q3 2021 Nov 12, 2021	BUY	$17.52 - $18.7 $8,059 - $8,602	460 Added 2.15%	21,851 $403,000
Q2 2021 Aug 05, 2021	SELL	$16.7 - $18.86 $61,155 - $69,065	-3,662 Reduced 14.62%	21,391 $389,000
Q1 2021 May 06, 2021	SELL	$14.4 - $18.09 $21,528 - $27,044	-1,495 Reduced 5.63%	25,053 $416,000
Q4 2020 Feb 10, 2021	BUY	$12.23 - $16.38 $32,666 - $43,750	2,671 Added 11.19%	26,548 $423,000
Q3 2020 Nov 12, 2020	SELL	$11.11 - $13.43 $35,029 - $42,344	-3,153 Reduced 11.66%	23,877 $288,000
Q2 2020 Aug 13, 2020	SELL	$11.83 - $14.73 $60,628 - $75,491	-5,125 Reduced 15.94%	27,030 $343,000
Q1 2020 May 06, 2020	BUY	$11.75 - $20.29 $77,315 - $133,508	6,580 Added 25.73%	32,155 $450,000
Q4 2019 Feb 05, 2020	BUY	$19.74 - $20.6 $1,618 - $1,689	82 Added 0.32%	25,575 $518,000
Q3 2019 Oct 23, 2019	BUY	$18.77 - $20.72 $34,686 - $38,290	1,848 Added 7.82%	25,493 $510,000
Q2 2019 Aug 14, 2019	BUY	$18.76 - $20.25 $2,157 - $2,328	115 Added 0.49%	23,645 $479,000
Q1 2019 May 01, 2019	SELL	$18.93 - $20.78 $7,023 - $7,709	-371 Reduced 1.55%	23,530 $460,000
Q4 2018 Jan 31, 2019	BUY	$18.27 - $20.51 $129,516 - $145,395	7,089 Added 42.17%	23,901 $468,000
Q3 2018 Nov 07, 2018	BUY	$19.38 - $20.93 $232 - $251	12 Added 0.07%	16,812 $342,000
Q2 2018 Aug 06, 2018	SELL	$19.61 - $21.66 $6,628 - $7,321	-338 Reduced 1.97%	16,800 $334,000
Q1 2018 May 02, 2018	BUY	$18.92 - $21.95 $473 - $548	25 Added 0.15%	17,138 $360,000
Q4 2017 Feb 09, 2018	SELL	$18.25 - $20.12 $57,195 - $63,056	-3,134 Reduced 15.48%	17,113 $326,000
Q3 2017 Nov 06, 2017	BUY	$16.69 - $18.94 $337,922 - $383,478	20,247	20,247 $382,000

Others Institutions Holding PCSB

# of Institutions

Shares Held

Call Options Held

Put Options Held

Concourse Financial Group Securities, Inc. Birmingham, AL

0
Shares

$0
0.0% of portfolio

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About PCSB Financial Corp

Ticker PCSB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 15,334,300
Description
PCSB Financial Corporation operates as the bank holding company for PCSB Bank that provides financial products and services to individuals and businesses in Putnam, Southern Dutchess, Rockland, and Westchester Counties in New York. The company's deposit products include interest and non-interest bearing, demand, NOW, money market, escrow, and sa...

More about PCSB

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