State Street Corp New York Community Bancorp Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in New York Community Bancorp Inc stock. As of the latest transaction made, State Street Corp holds 47,936,453 shares of NYCB stock, worth $143 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,936,453

Previous 39,672,233 20.83%

Holding current value

$143 Million

Previous $406 Million 61.97%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.73 - $10.59 $22.6 Million - $87.5 Million	8,264,220 Added 20.83%	47,936,453 $154 Million
Q4 2023 Feb 14, 2024	BUY	$9.05 - $11.32 $99.3 Million - $124 Million	10,974,661 Added 38.24%	39,672,233 $406 Million
Q3 2023 Nov 14, 2023	BUY	$11.09 - $13.87 $15.6 Million - $19.5 Million	1,404,577 Added 5.15%	28,697,572 $325 Million
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.24 $69.8 Million - $90.5 Million	-8,055,232 Reduced 22.79%	27,292,995 $307 Million
Q1 2023 May 15, 2023	BUY	$6.4 - $10.41 $86.1 Million - $140 Million	13,450,558 Added 61.42%	35,348,227 $320 Million

Q4 2022 Feb 14, 2023	BUY	$8.29 - $10.06 $49.4 Million - $59.9 Million	5,953,554 Added 37.34%	21,897,669 $189 Million
Q3 2022 Nov 15, 2022	BUY	$8.53 - $49.33 $7.21 Million - $41.7 Million	845,651 Added 5.6%	15,944,115 $136 Million
Q2 2022 Aug 15, 2022	SELL	$8.65 - $10.62 $5.66 Million - $6.95 Million	-654,285 Reduced 4.15%	15,098,464 $138 Million
Q1 2022 May 16, 2022	BUY	$10.72 - $13.3 $2.61 Million - $3.24 Million	243,633 Added 1.57%	15,752,749 $169 Million
Q4 2021 Feb 14, 2022	BUY	$11.55 - $14.11 $986,058 - $1.2 Million	85,373 Added 0.55%	15,509,116 $189 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $3.18 Million - $3.83 Million	-291,641 Reduced 1.86%	15,423,743 $199 Million
Q2 2021 Aug 16, 2021	BUY	$10.97 - $12.74 $3.4 Million - $3.94 Million	309,643 Added 2.01%	15,715,384 $173 Million
Q1 2021 May 17, 2021	BUY	$10.41 - $12.91 $3.13 Million - $3.88 Million	300,605 Added 1.99%	15,405,741 $194 Million
Q4 2020 Feb 16, 2021	BUY	$7.81 - $10.55 $17.4 Million - $23.5 Million	2,224,452 Added 17.27%	15,105,136 $159 Million
Q3 2020 Nov 10, 2020	SELL	$8.2 - $11.08 $1.09 Million - $1.48 Million	-133,462 Reduced 1.03%	12,880,684 $107 Million
Q2 2020 Aug 14, 2020	SELL	$8.27 - $11.56 $6.27 Million - $8.77 Million	-758,530 Reduced 5.51%	13,014,146 $133 Million
Q1 2020 May 11, 2020	BUY	$9.29 - $11.94 $128 Million - $164 Million	13,772,676 New	13,772,676 $129 Million

Others Institutions Holding NYCB

# of Institutions

579

Shares Held

408M

Call Options Held

16.8M

Put Options Held

24.7M

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 $1.39B
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...

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State Street Corp New York Community Bancorp Inc Transaction History