Latest Institutional Transactions on New York Community Cap Tr V Pf (NYCBPRU)
This table provides information on the latest institutional transactions involving New York Community Cap Tr V Pf (NYCBPRU) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2022
Q3 2022
|
Bangor Savings Bank
Bangor, ME |
BUY
|
- |
600New |
N/A
|
600
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
SELL
|
- |
-87.6KClosed |
N/A
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-6KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Kavar Capital Partners Group, LLC
Leawood, KS |
BUY
|
- |
7.9KNew |
N/A
|
7.9K
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.2MClosed |
N/A
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Altium Wealth Management LLC
|
SELL
|
- |
-650- 9.06% |
N/A
|
6.53K
$0
|
|
| Q1 2022 | |||||||
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-225- 0.51% |
N/A
|
43.5K
$0
|
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-41Closed |
N/A
|
0
$0
|
|
| Q4 2021 | |||||||
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
750New |
N/A
|
750
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
26.8KNew |
N/A
|
26.8K
$0
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-5.92KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
1.8K+ 33.33% |
N/A
|
7.2K
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-92.4KClosed |
N/A
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.99KClosed |
N/A
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Asset Dedication, LLC
|
BUY
|
- |
58New |
N/A
|
58
$0
|
|
| Q4 2020 | |||||||
|
Dec 01, 2022
Q4 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-17.9K- 97.67% |
N/A
|
428
$0
|
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
339New |
N/A
|
339
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-1.33K- 8.12% |
N/A
|
15.1K
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-403Closed |
N/A
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Weaver Consulting Group
|
SELL
|
- |
-89Closed |
N/A
|
0
$0
|
|
| Q3 2020 | |||||||
|
Nov 12, 2020
Q3 2020
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-49.7KClosed |
N/A
|
0
$0
|
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-420Closed |
N/A
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 07, 2020
Q1 2020
|
Crewe Advisors LLC
|
SELL
|
- |
-274Closed |
N/A
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Pacific Heights Asset Management LLC
|
SELL
|
- |
-4KClosed |
N/A
|
0
$0
|
|
|
Apr 16, 2020
Q1 2020
|
Ballast Advisors LLC
|
BUY
|
- |
280New |
N/A
|
280
$0
|
|
| Q4 2019 | |||||||
|
Feb 05, 2020
Q4 2019
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-5.89KClosed |
N/A
|
0
$0
|
|
|
Jan 21, 2020
Q4 2019
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.5KClosed |
N/A
|
0
$0
|
|
|
Jan 15, 2020
Q4 2019
|
Calamos Advisors LLC
|
SELL
|
- |
-13.1KClosed |
N/A
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 12, 2019
Q3 2019
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-111KClosed |
N/A
|
0
$0
|
|
| Q1 2019 | |||||||
|
Apr 24, 2019
Q1 2019
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
|
Apr 02, 2019
Q1 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-157Closed |
N/A
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 06, 2019
Q4 2018
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-397Closed |
N/A
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 14, 2018
Q2 2018
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.5KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.14KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-113KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.03KClosed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-105KClosed |
N/A
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.09KClosed |
N/A
|
0
$0
|
|
|
Apr 26, 2018
Q1 2018
|
Cwm, LLC
|
SELL
|
- |
-182Closed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 14, 2018
Q4 2017
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
18.9KNew |
N/A
|
18.9K
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Cincinnati Insurance CO
|
SELL
|
- |
-95KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 02, 2017
Q3 2017
|
Keybank National Association
|
SELL
|
- |
-18.4KClosed |
N/A
|
0
$0
|
|