Versant Capital Management, Inc New York Community Bancorp Inc Transaction History

Versant Capital Management, Inc

$454 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	SELL	$2.65 - $3.89 $17,243 - $25,312	-6,507 Reduced 78.87%	1,743 $5,000
Q1 2024 Apr 03, 2024	BUY	$2.73 - $10.59 $21,910 - $84,995	8,026 Added 3583.04%	8,250 $26,000
Q4 2023 Jan 08, 2024	BUY	$9.05 - $11.32 $461 - $577	51 Added 29.48%	224 $2,000
Q2 2023 Jul 10, 2023	SELL	$8.67 - $11.24 $1,083 - $1,405	-125 Reduced 41.95%	173 $1,000
Q1 2023 Apr 10, 2023	BUY	$6.4 - $10.41 $595 - $968	93 Added 45.37%	298 $2,000
Q4 2022 Jan 25, 2023	BUY	$8.29 - $10.06 $621 - $754	75 Added 57.69%	205 $0
Q3 2022 Dec 30, 2022	BUY	$8.53 - $49.33 $1,108 - $6,412	130 New	130 $1,000
Q2 2020 Jul 16, 2020	SELL	$8.27 - $11.56 $5,350 - $7,479	-647 Closed	0 $0
Q1 2020 Apr 17, 2020	BUY	$9.29 - $11.94 $5,295 - $6,805	570 Added 740.26%	647 $6,000
Q4 2019 Jan 28, 2020	BUY	$11.65 - $13.69 $233 - $273	20 Added 35.09%	77 $0
Q3 2019 Oct 18, 2019	SELL	$10.1 - $13.15 $2,302 - $2,998	-228 Reduced 80.0%	57 $0
Q2 2019 Jul 16, 2019	SELL	$9.54 - $12.0 $1,831 - $2,304	-192 Reduced 40.25%	285 $2,000
Q1 2019 Apr 23, 2019	SELL	$9.56 - $12.65 $2,523 - $3,339	-264 Reduced 98.14%	5 $5,000
Q1 2019 Apr 23, 2019	BUY	$9.56 - $12.65 $4,512 - $5,970	472 Added 9440.0%	477 $5,000
Q4 2018 Jan 29, 2019	BUY	$8.76 - $10.69 $271 - $331	31 Added 13.03%	269 $2,000
Q3 2018 Oct 15, 2018	BUY	$10.26 - $11.67 $1,487 - $1,692	145 Added 155.91%	238 $2,000
Q2 2018 Jul 06, 2018	SELL	$11.04 - $12.96 $6,171 - $7,244	-559 Reduced 85.74%	93 $1,000
Q1 2018 Apr 19, 2018	BUY	$12.87 - $14.48 $913 - $1,028	71 Added 12.22%	652 $8,000
Q4 2017 Apr 19, 2018	SELL	$12.0 - $13.63 $4,620 - $5,247	-385 Reduced 39.86%	581 $7,000
Q3 2017 Apr 23, 2018	SELL	$11.7 - $13.15 $2,515 - $2,827	-215 Reduced 18.2%	966 $12,000
Q2 2017 Apr 23, 2018	BUY	N/A	18 Added 1.55%	1,181 $15,000
Q1 2017 Apr 23, 2018	SELL	N/A	-178 Reduced 13.27%	1,163 $16,000
Q4 2016 Apr 23, 2018	SELL	N/A	-243 Reduced 15.34%	1,341 $21,000
Q3 2016 Apr 23, 2018	SELL	N/A	-10 Reduced 0.63%	1,584 $22,000
Q2 2016 Apr 23, 2018	SELL	N/A	-79 Reduced 4.72%	1,594 $23,000
Q1 2016 Apr 23, 2018	BUY	N/A	60 Added 3.72%	1,673 $26,000
Q4 2015 Apr 23, 2018	BUY	N/A	1,613	1,613 $26,000

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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