Utah Retirement Systems New York Community Bancorp Inc Transaction History

Utah Retirement Systems

$8.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$2.73 - $10.59 $226,584 - $878,948	-82,998 Reduced 67.92%	39,200 $126,000
Q4 2023 Feb 14, 2024	BUY	$9.05 - $11.32 $6,335 - $7,924	700 Added 0.58%	122,198 $1.25 Million
Q3 2023 Nov 14, 2023	BUY	$11.09 - $13.87 $3,327 - $4,161	300 Added 0.25%	121,498 $1.38 Million
Q2 2023 Aug 14, 2023	BUY	$8.67 - $11.24 $21,675 - $28,100	2,500 Added 2.11%	121,198 $1.36 Million
Q4 2022 Feb 15, 2023	BUY	$8.29 - $10.06 $312,532 - $379,262	37,700 Added 46.54%	118,698 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$8.53 - $49.33 $5,971 - $34,531	700 Added 0.87%	80,998 $691,000
Q1 2022 May 13, 2022	SELL	$10.72 - $13.3 $16,080 - $19,950	-1,500 Reduced 1.83%	80,298 $861,000
Q4 2021 Feb 14, 2022	BUY	$11.55 - $14.11 $2,310 - $2,822	200 Added 0.25%	81,798 $998,000
Q3 2021 Nov 16, 2021	SELL	$10.92 - $13.13 $53,508 - $64,337	-4,900 Reduced 5.66%	81,598 $1.05 Million
Q2 2021 Aug 16, 2021	BUY	$10.97 - $12.74 $3,291 - $3,822	300 Added 0.35%	86,498 $953,000
Q1 2021 May 17, 2021	SELL	$10.41 - $12.91 $39,558 - $49,058	-3,800 Reduced 4.22%	86,198 $1.09 Million
Q4 2020 Feb 16, 2021	BUY	$7.81 - $10.55 $30,459 - $41,145	3,900 Added 4.53%	89,998 $950,000
Q3 2020 Nov 16, 2020	BUY	$8.2 - $11.08 $4,100 - $5,540	500 Added 0.58%	86,098 $712,000
Q2 2020 Aug 13, 2020	SELL	$8.27 - $11.56 $5,789 - $8,092	-700 Reduced 0.81%	85,598 $873,000
Q4 2019 Feb 12, 2020	BUY	$11.65 - $13.69 $3,495 - $4,107	300 Added 0.35%	86,298 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$9.54 - $12.0 $7,183 - $9,036	-753 Reduced 0.87%	85,998 $859,000
Q1 2019 May 15, 2019	SELL	$9.56 - $12.65 $18,240 - $24,136	-1,908 Reduced 2.15%	86,751 $1 Million
Q4 2018 Feb 08, 2019	BUY	$8.76 - $10.69 $1,752 - $2,138	200 Added 0.23%	88,659 $834,000
Q3 2018 Nov 13, 2018	BUY	$10.26 - $11.67 $3,078 - $3,501	300 Added 0.34%	88,459 $917,000
Q2 2018 Aug 10, 2018	SELL	$11.04 - $12.96 $3,311 - $3,888	-300 Reduced 0.34%	88,159 $974,000
Q1 2018 May 15, 2018	BUY	$12.87 - $14.48 $1,287 - $1,448	100 Added 0.11%	88,459 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$12.0 - $13.63 $15,600 - $17,719	1,300 Added 1.49%	88,359 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$11.7 - $13.15 $1.02 Million - $1.14 Million	87,059	87,059 $1.12 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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