Verition Fund Management LLC New York Community Bancorp Inc Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in New York Community Bancorp Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 303,179 shares of NYCB stock, worth $3.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

303,179

Previous 32,000 847.43%

Holding current value

$3.12 Million

Previous $103,000 847.57%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$2.65 - $3.89 $803,424 - $1.18 Million	303,179 New	303,179 $976,000
Q4 2023 Feb 14, 2024	SELL	$9.05 - $11.32 $1.77 Million - $2.22 Million	-195,962 Reduced 9.99%	1,765,894 $18.1 Million
Q3 2023 Nov 14, 2023	BUY	$11.09 - $13.87 $16.2 Million - $20.3 Million	1,462,862 Added 293.16%	1,961,856 $22.2 Million
Q2 2023 Aug 14, 2023	SELL	$8.67 - $11.24 $15 Million - $19.5 Million	-1,732,548 Reduced 77.64%	498,994 $5.61 Million
Q1 2023 May 15, 2023	BUY	$6.4 - $10.41 $7.4 Million - $12 Million	1,156,367 Added 107.55%	2,231,542 $20.2 Million
Q4 2022 Feb 14, 2023	BUY	$8.29 - $10.06 $1.36 Million - $1.65 Million	163,628 Added 17.95%	1,075,175 $9.26 Million
Q3 2022 Nov 14, 2022	SELL	$8.53 - $49.33 $1.93 Million - $11.2 Million	-226,382 Reduced 19.89%	911,547 $7.78 Million
Q2 2022 Aug 15, 2022	BUY	$8.65 - $10.62 $2.13 Million - $2.61 Million	245,819 Added 27.55%	1,137,929 $10.4 Million
Q1 2022 May 13, 2022	BUY	$10.72 - $13.3 $2.94 Million - $3.65 Million	274,519 Added 44.45%	892,110 $9.56 Million
Q4 2021 Feb 14, 2022	BUY	$11.55 - $14.11 $7.13 Million - $8.71 Million	617,591 New	617,591 $7.54 Million
Q3 2021 Nov 15, 2021	SELL	$10.92 - $13.13 $4.48 Million - $5.39 Million	-410,371 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$10.97 - $12.74 $4.39 Million - $5.1 Million	399,976 Added 3847.77%	410,371 $4.52 Million
Q1 2021 May 18, 2021	SELL	$10.41 - $12.91 $21,101 - $26,168	-2,027 Reduced 16.32%	10,395 $131,000
Q4 2020 Feb 16, 2021	SELL	$7.81 - $10.55 $50,929 - $68,796	-6,521 Reduced 34.42%	12,422 $131,000
Q3 2020 Nov 16, 2020	BUY	$8.2 - $11.08 $155,332 - $209,888	18,943 New	18,943 $157,000

Others Institutions Holding NYCB

# of Institutions

360

Shares Held

594M

Call Options Held

13.1M

Put Options Held

26.9M

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 $4.79B
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...

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Verition Fund Management LLC New York Community Bancorp Inc Transaction History