Thrivent Financial For Lutherans New York Community Bancorp Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.65 - $3.89 $600,437 - $881,396	-226,580 Reduced 51.15%	216,432 $697,000
Q1 2024 May 14, 2024	SELL	$2.73 - $10.59 $25,899 - $100,467	-9,487 Reduced 2.1%	443,012 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$9.05 - $11.32 $557,525 - $697,368	-61,605 Reduced 11.98%	452,499 $4.63 Million
Q3 2023 Nov 14, 2023	BUY	$11.09 - $13.87 $208,957 - $261,338	18,842 Added 3.8%	514,104 $5.83 Million
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.24 $718,716 - $931,762	82,897 Added 20.1%	495,262 $5.57 Million
Q1 2023 May 17, 2023	SELL	$6.4 - $10.41 $7.99 Million - $13 Million	-1,247,880 Reduced 75.16%	412,365 $3.73 Million
Q4 2022 Feb 08, 2023	SELL	$8.29 - $10.06 $4.7 Million - $5.7 Million	-566,685 Reduced 25.45%	1,660,245 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $1.03 Million - $5.95 Million	-120,534 Reduced 5.13%	2,226,930 $19 Million
Q2 2022 Aug 16, 2022	BUY	$8.65 - $10.62 $1.83 Million - $2.24 Million	211,144 Added 9.88%	2,347,464 $21.4 Million
Q1 2022 May 13, 2022	BUY	$10.72 - $13.3 $21.6 Million - $26.8 Million	2,013,133 Added 1634.21%	2,136,320 $22.9 Million
Q4 2021 Feb 16, 2022	BUY	$11.55 - $14.11 $13,328 - $16,282	1,154 Added 0.95%	123,187 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $9 Million - $10.8 Million	-824,605 Reduced 87.11%	122,033 $1.57 Million
Q2 2021 Aug 19, 2021	SELL	$10.97 - $12.74 $3.81 Million - $4.42 Million	-347,052 Reduced 26.83%	946,638 $10.4 Million
Q1 2021 May 17, 2021	BUY	$10.41 - $12.91 $9.26 Million - $11.5 Million	889,755 Added 220.27%	1,293,690 $16.3 Million
Q4 2020 Feb 16, 2021	BUY	$7.81 - $10.55 $2.18 Million - $2.94 Million	278,781 Added 222.75%	403,935 $4.26 Million
Q3 2020 Nov 10, 2020	SELL	$8.2 - $11.08 $26,141 - $35,323	-3,188 Reduced 2.48%	125,154 $1.04 Million
Q2 2020 Aug 12, 2020	BUY	$8.27 - $11.56 $18,574 - $25,963	2,246 Added 1.78%	128,342 $1.31 Million
Q1 2020 May 15, 2020	SELL	$9.29 - $11.94 $40,132 - $51,580	-4,320 Reduced 3.31%	126,096 $1.18 Million
Q4 2019 Feb 13, 2020	BUY	$11.65 - $13.69 $105,688 - $124,195	9,072 Added 7.48%	130,416 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$10.1 - $13.15 $22,220 - $28,930	-2,200 Reduced 1.78%	121,344 $1.52 Million
Q2 2019 Aug 13, 2019	BUY	$9.54 - $12.0 $25,462 - $32,028	2,669 Added 2.21%	123,544 $1.23 Million
Q1 2019 May 14, 2019	SELL	$9.56 - $12.65 $512,377 - $677,989	-53,596 Reduced 30.72%	120,875 $1.4 Million
Q4 2018 Feb 15, 2019	BUY	$8.76 - $10.69 $491,155 - $599,366	56,068 Added 47.35%	174,471 $1.64 Million
Q3 2018 Nov 15, 2018	BUY	$10.26 - $11.67 $68,423 - $77,827	6,669 Added 5.97%	118,403 $1.23 Million
Q2 2018 Aug 14, 2018	SELL	$11.04 - $12.96 $31,938 - $37,493	-2,893 Reduced 2.52%	111,734 $1.23 Million
Q1 2018 May 08, 2018	BUY	$12.87 - $14.48 $98,494 - $110,815	7,653 Added 7.15%	114,627 $1.49 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $13.63 $33,876 - $38,477	2,823 Added 2.71%	106,974 $1.39 Million
Q3 2017 Nov 14, 2017	BUY	$11.7 - $13.15 $1.22 Million - $1.37 Million	104,151	104,151 $1.34 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
Pl Capital Advisors, LLC Naples, FL

313K
Shares

$3.67 Million
1.31% 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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