State Street Corp Northfield Bancorp, Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, State Street Corp holds 1,715,486 shares of NFBK stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,715,486

Previous 1,685,052 1.81%

Holding current value

$16.3 Million

Previous $21.2 Million 21.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$9.23 - $13.31 $280,905 - $405,076	30,434 Added 1.81%	1,715,486 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$8.44 - $12.8 $649,154 - $984,499	76,914 Added 4.78%	1,685,052 $21.2 Million
Q3 2023 Nov 14, 2023	SELL	$9.2 - $12.45 $293,010 - $396,520	-31,849 Reduced 1.94%	1,608,138 $15.2 Million
Q2 2023 Aug 14, 2023	SELL	$9.28 - $11.7 $10,319 - $13,010	-1,112 Reduced 0.07%	1,639,987 $18 Million
Q1 2023 May 15, 2023	BUY	$11.77 - $15.91 $373,944 - $505,476	31,771 Added 1.97%	1,641,099 $19.3 Million

Q4 2022 Feb 14, 2023	BUY	$14.45 - $16.05 $481,676 - $535,010	33,334 Added 2.12%	1,609,328 $25.3 Million
Q3 2022 Nov 15, 2022	SELL	$13.09 - $15.51 $133,531 - $158,217	-10,201 Reduced 0.64%	1,575,994 $22.6 Million
Q2 2022 Aug 15, 2022	BUY	$12.0 - $14.41 $321,108 - $385,597	26,759 Added 1.72%	1,586,195 $20.7 Million
Q1 2022 May 16, 2022	BUY	$14.36 - $17.25 $410,035 - $492,556	28,554 Added 1.87%	1,559,436 $22.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.88 - $18.34 $1.25 Million - $1.45 Million	-78,903 Reduced 4.9%	1,530,882 $24.7 Million
Q3 2021 Nov 15, 2021	SELL	$15.61 - $17.37 $374,999 - $417,279	-24,023 Reduced 1.47%	1,609,785 $27.6 Million
Q2 2021 Aug 16, 2021	BUY	$15.84 - $17.13 $1.14 Million - $1.23 Million	71,819 Added 4.6%	1,633,808 $26.8 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $16.3 $63,556 - $84,776	5,201 Added 0.33%	1,561,989 $24.9 Million
Q4 2020 Feb 16, 2021	BUY	$9.45 - $12.33 $400,160 - $522,113	42,345 Added 2.8%	1,556,788 $19.2 Million
Q3 2020 Nov 10, 2020	BUY	$8.77 - $10.73 $9,006 - $11,019	1,027 Added 0.07%	1,514,443 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$9.84 - $12.36 $389,988 - $489,863	-39,633 Reduced 2.55%	1,513,416 $17.4 Million
Q1 2020 May 11, 2020	BUY	$10.12 - $17.0 $15.7 Million - $26.4 Million	1,553,049 New	1,553,049 $17.4 Million

Others Institutions Holding NFBK

# of Institutions

147

Shares Held

25.7M

Call Options Held

200

Put Options Held

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $459M
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...

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State Street Corp Northfield Bancorp, Inc. Transaction History