Russell Investments Group, Ltd. New York Community Bancorp Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$2.65 - $3.89 $158,597 - $232,808	59,848 Added 104.88%	116,913 $376,000
Q1 2024 May 08, 2024	SELL	$2.73 - $10.59 $5.58 Million - $21.7 Million	-2,044,448 Reduced 97.28%	57,065 $183,000
Q4 2023 Feb 05, 2024	SELL	$9.05 - $11.32 $5.62 Million - $7.03 Million	-620,948 Reduced 22.81%	2,101,513 $21.5 Million
Q3 2023 Nov 13, 2023	SELL	$11.09 - $13.87 $235,906 - $295,042	-21,272 Reduced 0.78%	2,722,461 $30.9 Million
Q2 2023 Aug 10, 2023	BUY	$8.67 - $11.24 $6.04 Million - $7.82 Million	696,104 Added 34.0%	2,743,733 $30.8 Million
Q1 2023 May 09, 2023	SELL	$6.4 - $10.41 $4.95 Million - $8.05 Million	-773,533 Reduced 27.42%	2,047,629 $18.5 Million
Q4 2022 Feb 08, 2023	BUY	$8.29 - $10.06 $2.34 Million - $2.84 Million	282,429 Added 11.12%	2,821,162 $24.3 Million
Q3 2022 Nov 04, 2022	BUY	$8.53 - $49.33 $2.02 Million - $11.7 Million	237,357 Added 10.31%	2,538,733 $21.7 Million
Q2 2022 Jul 29, 2022	SELL	$8.65 - $10.62 $498,759 - $612,349	-57,660 Reduced 2.44%	2,301,376 $21 Million
Q1 2022 May 05, 2022	SELL	$10.72 - $13.3 $751,654 - $932,556	-70,117 Reduced 2.89%	2,359,036 $25.3 Million
Q4 2021 Jan 21, 2022	BUY	$11.55 - $14.11 $6.32 Million - $7.72 Million	547,089 Added 29.07%	2,429,153 $29.7 Million
Q3 2021 Nov 08, 2021	BUY	$10.92 - $13.13 $2.71 Million - $3.26 Million	248,150 Added 15.19%	1,882,064 $24.2 Million
Q2 2021 Aug 04, 2021	BUY	$10.97 - $12.74 $8.59 Million - $9.98 Million	782,971 Added 92.01%	1,633,914 $18 Million
Q1 2021 May 10, 2021	SELL	$10.41 - $12.91 $15 Million - $18.6 Million	-1,443,366 Reduced 62.91%	850,943 $10.7 Million
Q4 2020 Feb 08, 2021	SELL	$7.81 - $10.55 $4.62 Million - $6.24 Million	-591,704 Reduced 20.5%	2,294,309 $24.1 Million
Q3 2020 Nov 09, 2020	SELL	$8.2 - $11.08 $12.6 Million - $17.1 Million	-1,539,769 Reduced 34.79%	2,886,013 $24 Million
Q2 2020 Aug 05, 2020	SELL	$8.27 - $11.56 $4.63 Million - $6.47 Million	-559,579 Reduced 11.22%	4,425,782 $44.6 Million
Q1 2020 May 06, 2020	BUY	$9.29 - $11.94 $12.3 Million - $15.8 Million	1,324,709 Added 36.19%	4,985,361 $47.2 Million
Q4 2019 Jan 29, 2020	BUY	$11.65 - $13.69 $8.67 Million - $10.2 Million	744,513 Added 25.53%	3,660,652 $43.5 Million
Q3 2019 Nov 01, 2019	SELL	$10.1 - $13.15 $79,507 - $103,516	-7,872 Reduced 0.27%	2,916,139 $36.9 Million
Q2 2019 Aug 09, 2019	SELL	$9.54 - $12.0 $13.1 Million - $16.5 Million	-1,374,686 Reduced 31.98%	2,924,011 $28.8 Million
Q1 2019 May 13, 2019	SELL	$9.56 - $12.65 $3.63 Million - $4.81 Million	-380,191 Reduced 8.13%	4,298,697 $50.6 Million
Q4 2018 Feb 11, 2019	BUY	$8.76 - $10.69 $9.91 Million - $12.1 Million	1,131,782 Added 31.91%	4,678,888 $43.2 Million
Q3 2018 Oct 26, 2018	BUY	$10.26 - $11.67 $9.23 Million - $10.5 Million	899,482 Added 33.97%	3,547,106 $36.4 Million
Q2 2018 Aug 08, 2018	SELL	$11.04 - $12.96 $24.6 Million - $28.8 Million	-2,223,855 Reduced 45.65%	2,647,624 $29.4 Million
Q1 2018 May 11, 2018	BUY	$12.87 - $14.48 $1.2 Million - $1.35 Million	92,891 Added 1.94%	4,871,479 $63.5 Million
Q4 2017 Feb 06, 2018	SELL	$12.0 - $13.63 $4.19 Million - $4.76 Million	-349,061 Reduced 6.81%	4,778,588 $62.7 Million
Q3 2017 Nov 07, 2017	BUY	$11.7 - $13.15 $60 Million - $67.4 Million	5,127,649	5,127,649 $66.1 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
Eaton Vance Management Boston, MA

250K
Shares

$2.92 Million
0.0% 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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