Ubs Asset Management Americas Inc New York Community Bancorp Inc Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$2.65 - $3.89 $45,569 - $66,892	-17,196 Reduced 1.59%	1,067,625 $3.44 Million
Q1 2024 May 15, 2024	BUY	$2.73 - $10.59 $98,809 - $383,294	36,194 Added 3.45%	1,084,821 $3.49 Million
Q4 2023 Feb 14, 2024	BUY	$9.05 - $11.32 $34,779 - $43,502	3,843 Added 0.37%	1,048,627 $10.7 Million
Q3 2023 Nov 13, 2023	SELL	$11.09 - $13.87 $864,787 - $1.08 Million	-77,979 Reduced 6.95%	1,044,784 $11.8 Million
Q1 2023 May 15, 2023	SELL	$6.4 - $10.41 $108,224 - $176,033	-16,910 Reduced 1.48%	1,122,763 $10.1 Million
Q4 2022 Feb 14, 2023	BUY	$8.29 - $10.06 $2.7 Million - $3.28 Million	325,716 Added 40.02%	1,139,673 $9.81 Million
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $529,713 - $3.06 Million	-62,100 Reduced 7.09%	813,957 $6.94 Million
Q2 2022 Aug 12, 2022	BUY	$8.65 - $10.62 $47,722 - $58,590	5,517 Added 0.63%	876,057 $8 Million
Q1 2022 May 16, 2022	SELL	$10.72 - $13.3 $370,558 - $459,741	-34,567 Reduced 3.82%	870,540 $9.33 Million
Q4 2021 Feb 14, 2022	SELL	$11.55 - $14.11 $101,628 - $124,153	-8,799 Reduced 0.96%	905,107 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $13.13 $561,659 - $675,328	51,434 Added 5.96%	913,906 $11.8 Million
Q2 2021 Aug 16, 2021	BUY	$10.97 - $12.74 $78,567 - $91,243	7,162 Added 0.84%	862,472 $9.5 Million
Q1 2021 May 14, 2021	SELL	$10.41 - $12.91 $488,437 - $605,737	-46,920 Reduced 5.2%	855,310 $10.8 Million
Q4 2020 Mar 01, 2021	BUY	$7.81 - $10.55 $894,627 - $1.21 Million	114,549 Added 14.54%	902,230 $9.52 Million
Q3 2020 Nov 13, 2020	BUY	$8.2 - $11.08 $100,089 - $135,242	12,206 Added 1.57%	787,681 $6.51 Million
Q2 2020 Aug 14, 2020	SELL	$8.27 - $11.56 $705,852 - $986,657	-85,351 Reduced 9.92%	775,475 $7.91 Million
Q1 2020 May 15, 2020	BUY	$9.29 - $11.94 $1.63 Million - $2.1 Million	175,672 Added 25.64%	860,826 $8.08 Million
Q4 2019 Feb 14, 2020	BUY	$11.65 - $13.69 $328,506 - $386,030	28,198 Added 4.29%	685,154 $8.24 Million
Q3 2019 Nov 14, 2019	SELL	$10.1 - $13.15 $1.6 Million - $2.08 Million	-158,032 Reduced 19.39%	656,956 $8.24 Million
Q2 2019 Aug 15, 2019	BUY	$9.54 - $12.0 $540,994 - $680,496	56,708 Added 7.48%	814,988 $0
Q1 2019 May 14, 2019	BUY	$9.56 - $12.65 $694,457 - $918,921	72,642 Added 10.59%	758,280 $0
Q4 2018 Feb 13, 2019	SELL	$8.76 - $10.69 $9.86 Million - $12 Million	-1,125,171 Reduced 62.14%	685,638 $6.45 Million
Q3 2018 Nov 14, 2018	BUY	$10.26 - $11.67 $841,986 - $957,698	82,065 Added 4.75%	1,810,809 $0
Q2 2018 Aug 14, 2018	BUY	$11.04 - $12.96 $129,443 - $151,956	11,725 Added 0.68%	1,728,744 $0
Q1 2018 May 14, 2018	BUY	$12.87 - $14.48 $2.49 Million - $2.8 Million	193,334 Added 12.69%	1,717,019 $0
Q4 2017 Feb 09, 2018	BUY	$12.0 - $13.63 $216,744 - $246,185	18,062 Added 1.2%	1,523,685 $0
Q3 2017 Nov 13, 2017	BUY	$11.7 - $13.15 $17.6 Million - $19.8 Million	1,505,623	1,505,623 $0

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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