Invesco Ltd. Northfield Bancorp, Inc. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Northfield Bancorp, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 159,417 shares of NFBK stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,417

Previous 143,658 10.97%

Holding current value

$1.83 Million

Previous $1.67 Million 11.16%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$11.03 - $14.1 $173,821 - $222,201	15,759 Added 10.97%	159,417 $1.85 Million
Q3 2024 Nov 12, 2024	SELL	$9.29 - $12.75 $396,525 - $544,208	-42,683 Reduced 22.91%	143,658 $1.67 Million
Q2 2024 Aug 13, 2024	SELL	$7.52 - $9.75 $970,884 - $1.26 Million	-129,107 Reduced 40.93%	186,341 $1.77 Million
Q1 2024 May 14, 2024	SELL	$9.23 - $13.31 $1.94 Million - $2.8 Million	-210,267 Reduced 40.0%	315,448 $3.07 Million
Q4 2023 Feb 12, 2024	BUY	$8.44 - $12.8 $746,965 - $1.13 Million	88,503 Added 20.24%	525,715 $6.61 Million
Q3 2023 Nov 13, 2023	SELL	$9.2 - $12.45 $945,621 - $1.28 Million	-102,785 Reduced 19.03%	437,212 $4.13 Million
Q2 2023 Aug 11, 2023	BUY	$9.28 - $11.7 $117,958 - $148,718	12,711 Added 2.41%	539,997 $5.93 Million
Q1 2023 May 12, 2023	SELL	$11.77 - $15.91 $1.29 Million - $1.74 Million	-109,224 Reduced 17.16%	527,286 $6.21 Million
Q4 2022 Feb 13, 2023	BUY	$14.45 - $16.05 $412,533 - $458,211	28,549 Added 4.7%	636,510 $10 Million
Q3 2022 Nov 14, 2022	SELL	$13.09 - $15.51 $1.01 Million - $1.19 Million	-76,987 Reduced 11.24%	607,961 $8.7 Million
Q2 2022 Aug 15, 2022	SELL	$12.0 - $14.41 $4.26 Million - $5.12 Million	-355,059 Reduced 34.14%	684,948 $8.93 Million
Q1 2022 May 16, 2022	BUY	$14.36 - $17.25 $2.24 Million - $2.69 Million	156,014 Added 17.65%	1,040,007 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.88 - $18.34 $2.37 Million - $2.74 Million	149,273 Added 20.32%	883,993 $14.3 Million
Q3 2021 Nov 15, 2021	BUY	$15.61 - $17.37 $8 Million - $8.9 Million	512,280 Added 230.3%	734,720 $12.6 Million
Q2 2021 Aug 17, 2021	BUY	$15.84 - $17.13 $402,145 - $434,896	25,388 Added 12.88%	222,440 $3.65 Million
Q1 2021 May 17, 2021	BUY	$12.22 - $16.3 $573,936 - $765,562	46,967 Added 31.29%	197,052 $3.14 Million
Q4 2020 Feb 16, 2021	BUY	$9.45 - $12.33 $164,373 - $214,468	17,394 Added 13.11%	150,085 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$8.77 - $10.73 $7.99 Million - $9.77 Million	-910,978 Reduced 87.29%	132,691 $1.21 Million
Q2 2020 Aug 14, 2020	SELL	$9.84 - $12.36 $4.58 Million - $5.75 Million	-465,090 Reduced 30.83%	1,043,669 $12 Million
Q1 2020 May 15, 2020	SELL	$10.12 - $17.0 $519,823 - $873,222	-51,366 Reduced 3.29%	1,508,759 $16.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.8 - $17.51 $2.52 Million - $2.79 Million	159,563 Added 11.39%	1,560,125 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$15.18 - $16.23 $2.19 Million - $2.34 Million	144,453 Added 11.5%	1,400,562 $22.5 Million
Q2 2019 Aug 14, 2019	BUY	$14.03 - $15.61 $512,557 - $570,280	36,533 Added 3.0%	1,256,109 $19.6 Million
Q1 2019 May 15, 2019	BUY	$13.39 - $15.14 $3.56 Million - $4.02 Million	265,751 Added 27.86%	1,219,576 $17 Million
Q4 2018 Feb 14, 2019	BUY	$12.83 - $15.75 $12.2 Million - $15 Million	953,825 New	953,825 $12.9 Million

Others Institutions Holding NFBK

# of Institutions

150

Shares Held

22.7M

Call Options Held

10.3K

Put Options Held

7.8K

View Full List

About Northfield Bancorp, Inc.

Ticker NFBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 48,408,900
Market Cap $556M
Description
Northfield Bancorp, Inc. (Staten Island, NY) operates as the bank holding company for Northfield Bank that provides various banking services primarily to individuals and corporate customers. It accepts various deposits products, including certificates of deposit, passbook, statement, and money market savings accounts; transaction deposit account...

More about NFBK

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