Ubs Group Ag Northfield Bancorp, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 79,223 shares of NFBK stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

79,223

Previous 48,125 64.62%

Holding current value

$1.09 Million

Previous $456,000 101.32%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.29 - $12.75 $288,900 - $396,499	31,098 Added 64.62%	79,223 $918,000
Q2 2024 Aug 13, 2024	BUY	$7.52 - $9.75 $79,463 - $103,028	10,567 Added 28.14%	48,125 $456,000
Q1 2024 May 13, 2024	SELL	$9.23 - $13.31 $19,789 - $28,536	-2,144 Reduced 5.4%	37,558 $365,000
Q4 2023 Feb 09, 2024	BUY	$8.44 - $12.8 $113,450 - $172,057	13,442 Added 51.19%	39,702 $499,000
Q3 2023 Nov 09, 2023	SELL	$9.2 - $12.45 $60,186 - $81,447	-6,542 Reduced 19.94%	26,260 $248,000
Q2 2023 Aug 11, 2023	BUY	$9.28 - $11.7 $94,321 - $118,918	10,164 Added 44.9%	32,802 $360,000
Q1 2023 May 12, 2023	SELL	$11.77 - $15.91 $34,133 - $46,139	-2,900 Reduced 11.36%	22,638 $266,000
Q4 2022 Feb 08, 2023	BUY	$14.45 - $16.05 $206,071 - $228,889	14,261 Added 126.46%	25,538 $401,000
Q3 2022 Nov 10, 2022	BUY	$13.09 - $15.51 $7,251 - $8,592	554 Added 5.17%	11,277 $161,000
Q2 2022 Aug 10, 2022	SELL	$12.0 - $14.41 $105,972 - $127,254	-8,831 Reduced 45.16%	10,723 $140,000
Q1 2022 May 16, 2022	SELL	$14.36 - $17.25 $40,437 - $48,576	-2,816 Reduced 12.59%	19,554 $281,000
Q4 2021 Feb 14, 2022	BUY	$15.88 - $18.34 $187,796 - $216,888	11,826 Added 112.16%	22,370 $361,000
Q3 2021 Nov 15, 2021	SELL	$15.61 - $17.37 $139,896 - $155,669	-8,962 Reduced 45.94%	10,544 $181,000
Q2 2021 Aug 13, 2021	SELL	$15.84 - $17.13 $278,799 - $301,505	-17,601 Reduced 47.43%	19,506 $320,000
Q1 2021 May 12, 2021	SELL	$12.22 - $16.3 $151,185 - $201,663	-12,372 Reduced 25.0%	37,107 $590,000
Q4 2020 Feb 11, 2021	BUY	$9.45 - $12.33 $143,460 - $187,181	15,181 Added 44.26%	49,479 $610,000
Q3 2020 Nov 12, 2020	SELL	$8.77 - $10.73 $19,767 - $24,185	-2,254 Reduced 6.17%	34,298 $313,000
Q2 2020 Jul 31, 2020	BUY	$9.84 - $12.36 $7,921 - $9,949	805 Added 2.25%	36,552 $421,000
Q1 2020 May 01, 2020	SELL	$10.12 - $17.0 $295,392 - $496,213	-29,189 Reduced 44.95%	35,747 $400,000
Q4 2019 Feb 14, 2020	BUY	$15.8 - $17.51 $142,689 - $158,132	9,031 Added 16.15%	64,936 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$15.18 - $16.23 $437,396 - $467,651	28,814 Added 106.36%	55,905 $898,000
Q2 2019 Aug 14, 2019	BUY	$14.03 - $15.61 $247,657 - $275,547	17,652 Added 187.01%	27,091 $423,000
Q1 2019 May 14, 2019	SELL	$13.39 - $15.14 $300,243 - $339,484	-22,423 Reduced 70.38%	9,439 $131,000
Q4 2018 Feb 14, 2019	BUY	$12.83 - $15.75 $92,388 - $113,415	7,201 Added 29.2%	31,862 $432,000
Q3 2018 Nov 14, 2018	BUY	$15.63 - $17.22 $112,332 - $123,760	7,187 Added 41.13%	24,661 $392,000
Q2 2018 Aug 14, 2018	BUY	$15.31 - $17.29 $116,003 - $131,006	7,577 Added 76.56%	17,474 $291,000
Q1 2018 May 15, 2018	SELL	$15.36 - $17.3 $29,107 - $32,783	-1,895 Reduced 16.07%	9,897 $154,000
Q4 2017 Feb 14, 2018	SELL	$16.17 - $18.25 $5,400 - $6,095	-334 Reduced 2.75%	11,792 $201,000
Q3 2017 Nov 14, 2017	BUY	$15.46 - $17.35 $60,695 - $68,116	3,926 Added 47.88%	12,126 $210,000
Q2 2017 Aug 14, 2017	SELL	N/A	-7,288 Reduced 47.06%	8,200 $141,000
Q1 2017 Nov 14, 2017	BUY	N/A	15,488	15,488 $280,000

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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