State Of Tennessee, Treasury Department Northfield Bancorp, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$7.52 - $9.75 $86,397 - $112,017	-11,489 Reduced 50.0%	11,489 $108,000
Q1 2024 May 14, 2024	BUY	$9.23 - $13.31 $80,236 - $115,703	8,693 Added 60.85%	22,978 $223,000
Q1 2023 May 12, 2023	SELL	$11.77 - $15.91 $51,905 - $70,163	-4,410 Reduced 23.59%	14,285 $168,000
Q3 2022 Jan 26, 2023	BUY	$13.09 - $15.51 $11,205 - $13,276	856 Added 4.8%	18,695 $268,000
Q1 2022 May 11, 2022	BUY	$14.36 - $17.25 $38,815 - $46,626	2,703 Added 17.86%	17,839 $256,000
Q4 2021 Feb 15, 2022	SELL	$15.88 - $18.34 $631,563 - $729,400	-39,771 Reduced 72.43%	15,136 $245,000
Q3 2021 Nov 12, 2021	SELL	$15.61 - $17.37 $25,178 - $28,017	-1,613 Reduced 2.85%	54,907 $943,000
Q2 2021 Aug 11, 2021	BUY	$15.84 - $17.13 $104,322 - $112,818	6,586 Added 13.19%	56,520 $927,000
Q1 2021 May 10, 2021	BUY	$12.22 - $16.3 $7,845 - $10,464	642 Added 1.3%	49,934 $795,000
Q4 2020 Feb 09, 2021	BUY	$9.45 - $12.33 $13,475 - $17,582	1,426 Added 2.98%	49,292 $608,000
Q3 2020 Nov 16, 2020	BUY	$8.77 - $10.73 $291,032 - $356,075	33,185 Added 226.04%	47,866 $437,000
Q2 2020 Aug 13, 2020	SELL	$9.84 - $12.36 $708 - $889	-72 Reduced 0.49%	14,681 $169,000
Q4 2019 Feb 06, 2020	SELL	$15.8 - $17.51 $69,693 - $77,236	-4,411 Reduced 23.02%	14,753 $250,000
Q3 2019 Oct 30, 2019	BUY	$15.18 - $16.23 $22,876 - $24,458	1,507 Added 8.53%	19,164 $308,000
Q1 2019 May 13, 2019	SELL	$13.39 - $15.14 $24,463 - $27,660	-1,827 Reduced 9.38%	17,657 $245,000
Q4 2018 Feb 11, 2019	SELL	$12.83 - $15.75 $55,451 - $68,071	-4,322 Reduced 18.16%	19,484 $264,000
Q3 2018 Nov 13, 2018	SELL	$15.63 - $17.22 $97,687 - $107,625	-6,250 Reduced 20.79%	23,806 $379,000
Q2 2018 Aug 14, 2018	SELL	$15.31 - $17.29 $16,090 - $18,171	-1,051 Reduced 3.38%	30,056 $500,000
Q1 2018 May 11, 2018	SELL	$15.36 - $17.3 $50,165 - $56,501	-3,266 Reduced 9.5%	31,107 $486,000
Q4 2017 Feb 12, 2018	SELL	$16.17 - $18.25 $60,524 - $68,309	-3,743 Reduced 9.82%	34,373 $587,000
Q3 2017 Nov 01, 2017	BUY	$15.46 - $17.35 $589,273 - $661,312	38,116	38,116 $661,000

Others Institutions Holding NFBK

# of Institutions

149

Shares Held

23.4M

Call Options Held

10.6K

Put Options Held

7.9K

Black Rock Inc. New York, NY

3.68M
Shares

$50 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.78M
Shares

$37.8 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.31M
Shares

$31.5 Million
0.0% of portfolio
State Street Corp Boston, MA

1.44M
Shares

$19.6 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

1.29M
Shares

$17.5 Million
0.02% of portfolio

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $658M
Description
Northfield Bancorp, Inc. (Staten Island, NY) operates as the bank holding company for Northfield Bank that provides various banking services primarily to individuals and corporate customers. It accepts various deposits products, including certificates of deposit, passbook, statement, and money market savings accounts; transaction deposit account...

More about NFBK

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