Ssi Investment Management LLC New York Community Cap Tr V Pf Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	N/A	25,233 Added 63.63%	64,890 $0
Q1 2023 May 15, 2023	SELL	N/A	-7,500 Reduced 15.9%	39,657 $0
Q2 2022 Aug 11, 2022	SELL	N/A	-7,843 Reduced 14.26%	47,157 $2.1 Million
Q1 2022 May 10, 2022	SELL	N/A	-12,000 Reduced 17.91%	55,000 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	N/A	5,842 Added 9.55%	67,000 $3.39 Million
Q4 2020 Feb 11, 2021	BUY	N/A	6,048 Added 10.97%	61,158 $2.8 Million
Q3 2020 Nov 16, 2020	SELL	N/A	-7,890 Reduced 12.52%	55,110 $2.37 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-16,000 Reduced 20.25%	63,000 $2.75 Million
Q1 2020 May 13, 2020	SELL	N/A	-30,000 Reduced 27.52%	79,000 $3.26 Million
Q4 2019 Feb 12, 2020	BUY	N/A	4,000 Added 3.81%	109,000 $5.53 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-15,000 Reduced 12.5%	105,000 $5.25 Million
Q2 2019 Aug 12, 2019	BUY	N/A	11,568 Added 10.67%	120,000 $5.73 Million
Q1 2019 May 13, 2019	BUY	N/A	8,050 Added 8.02%	108,432 $5.18 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-11,118 Reduced 9.97%	100,382 $4.49 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,000 Added 28.9%	111,500 $5.46 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,281 Reduced 2.57%	86,500 $4.31 Million
Q1 2018 May 14, 2018	BUY	N/A	37,500 Added 73.13%	88,781 $4.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,281	51,281 $0

Others Institutions Holding NYCBPRU

# of Institutions

29

Shares Held

1.63M

Call Options Held

0

Put Options Held

0

About NEW YORK COMMUNITY CAP TR V PF

Ticker NYCBPRU

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