Ubs Asset Management Americas Inc Northfield Bancorp, Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 58,372 shares of NFBK stock, worth $804,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,372

Previous 78,853 25.97%

Holding current value

$804,366

Previous $747,000 9.37%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.29 - $12.75 $190,268 - $261,132	-20,481 Reduced 25.97%	58,372 $677,000
Q2 2024 Aug 13, 2024	BUY	$7.52 - $9.75 $215,290 - $279,132	28,629 Added 57.0%	78,853 $747,000
Q4 2023 Feb 14, 2024	SELL	$8.44 - $12.8 $4,895 - $7,424	-580 Reduced 1.14%	50,224 $631,000
Q3 2023 Nov 13, 2023	BUY	$9.2 - $12.45 $77,280 - $104,580	8,400 Added 19.81%	50,804 $480,000
Q1 2023 May 15, 2023	SELL	$11.77 - $15.91 $8,085 - $10,930	-687 Reduced 1.59%	42,404 $499,000
Q3 2022 Nov 14, 2022	BUY	$13.09 - $15.51 $100,256 - $118,791	7,659 Added 21.62%	43,091 $616,000
Q3 2021 Nov 15, 2021	BUY	$15.61 - $17.37 $13,502 - $15,025	865 Added 2.5%	35,432 $608,000
Q2 2021 Aug 16, 2021	BUY	$15.84 - $17.13 $67,874 - $73,402	4,285 Added 14.15%	34,567 $566,000
Q4 2020 Mar 01, 2021	SELL	$9.45 - $12.33 $12,738 - $16,620	-1,348 Reduced 4.26%	30,282 $373,000
Q3 2020 Nov 13, 2020	BUY	$8.77 - $10.73 $11,821 - $14,464	1,348 Added 4.45%	31,630 $288,000
Q2 2020 Aug 14, 2020	SELL	$9.84 - $12.36 $146,616 - $184,164	-14,900 Reduced 32.98%	30,282 $348,000
Q1 2020 May 15, 2020	SELL	$10.12 - $17.0 $18,873 - $31,705	-1,865 Reduced 3.96%	45,182 $505,000
Q4 2019 Feb 14, 2020	SELL	$15.8 - $17.51 $45,835 - $50,796	-2,901 Reduced 5.81%	47,047 $797,000
Q3 2019 Nov 14, 2019	BUY	$15.18 - $16.23 $147,731 - $157,950	9,732 Added 24.2%	49,948 $802,000
Q2 2019 Aug 15, 2019	BUY	$14.03 - $15.61 $18,996 - $21,135	1,354 Added 3.48%	40,216 $0
Q1 2019 May 14, 2019	BUY	$13.39 - $15.14 $67,887 - $76,759	5,070 Added 15.0%	38,862 $0
Q4 2017 Feb 09, 2018	BUY	$16.17 - $18.25 $169,704 - $191,533	10,495 Added 45.05%	33,792 $0
Q3 2017 Nov 13, 2017	BUY	$15.46 - $17.35 $360,171 - $404,202	23,297	23,297 $0

Others Institutions Holding NFBK

# of Institutions

148

Shares Held

23.3M

Call Options Held

10.6K

Put Options Held

7.9K

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $667M
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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Ubs Asset Management Americas Inc Northfield Bancorp, Inc. Transaction History