Assenagon Asset Management S.A. New York Community Bancorp Inc Transaction History

Assenagon Asset Management S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	BUY	$8.29 - $10.06 $426,835 - $517,969	51,488 New	51,488 $443,000
Q2 2022 Jul 27, 2022	SELL	$8.65 - $10.62 $2.56 Million - $3.14 Million	-295,703 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$10.72 - $13.3 $3.17 Million - $3.93 Million	295,703 New	295,703 $3.17 Million
Q2 2021 Jul 15, 2021	SELL	$10.97 - $12.74 $815,597 - $947,193	-74,348 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$10.41 - $12.91 $79,740 - $98,890	7,660 Added 11.49%	74,348 $938,000
Q4 2020 Feb 01, 2021	SELL	$7.81 - $10.55 $17,603 - $23,779	-2,254 Reduced 3.27%	66,688 $703,000
Q3 2020 Oct 07, 2020	BUY	$8.2 - $11.08 $444,423 - $600,513	54,198 Added 367.59%	68,942 $570,000
Q2 2020 Jul 21, 2020	BUY	$8.27 - $11.56 $121,932 - $170,440	14,744 New	14,744 $150,000
Q4 2018 Jan 23, 2019	SELL	$8.76 - $10.69 $2 Million - $2.44 Million	-227,785 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$10.26 - $11.67 $178,318 - $202,824	-17,380 Reduced 7.09%	227,785 $2.36 Million
Q2 2018 Jul 17, 2018	BUY	$11.04 - $12.96 $1.4 Million - $1.65 Million	127,158 Added 107.75%	245,165 $2.71 Million
Q1 2018 Apr 30, 2018	BUY	$12.87 - $14.48 $1.2 Million - $1.34 Million	92,867 Added 369.4%	118,007 $1.54 Million
Q4 2017 Jan 25, 2018	SELL	$12.0 - $13.63 $117,780 - $133,778	-9,815 Reduced 28.08%	25,140 $327,000
Q3 2017 Oct 18, 2017	BUY	$11.7 - $13.15 $408,973 - $459,658	34,955	34,955 $451,000

118M

4.3K

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...

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