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ADVENT CAPITAL MANAGEMENT > NYB/PU

DateNameTickerSharesChangeValueChangePrice
06/30/2023NEW YORK COMMUNITY BANCORP INCNYB/PU177,720-17,0497,226,323,000-369,668,000$40,661.28
03/31/2023NEW YORK COMMUNITY BANCORP INCNYB/PU194,769-9,2997,595,991,0007,587,176,000$39,000.00
09/30/2022NEW YORK COMMUNITY BANCORP INCNYB/PU204,068-4,8968,815,000-896,000$43.20
06/30/2022NEW YORK COMMUNITY BANCORP INCNYB/PU208,964-7,3849,711,000-997,000$46.47
03/31/2022NEW YORK COMMUNITY BANCORP INCNYB/PU216,34818,02510,708,000246,000$49.49
12/31/2021NEW YORK COMMUNITY BANCORP INCNYB/PU198,32325810,462,000376,000$52.75
09/30/2021NEW YORK COMMUNITY BANCORP INCNYB/PU198,0657,63910,086,000722,000$50.92
06/30/2021NEW YORK COMMUNITY BANCORP INCNYB/PU190,426-18,1459,364,000-807,000$49.17
03/31/2021NEW YORK COMMUNITY BANCORP INCNYB/PU208,571-80,91810,171,000-3,260,000$48.77
12/31/2020NEW YORK COMMUNITY BANCORP INCNYB/PU289,489-38,86213,431,000-863,000$46.40
09/30/2020NEW YORK COMMUNITY BANCORP INCNYB/PU328,351-12,84514,294,000-954,000$43.53
06/30/2020NEW YORK COMMUNITY BANCORP INCNYB/PU341,19678815,248,000980,000$44.69
03/31/2020NEW YORK COMMUNITY BANCORP INCNYB/PU340,40830,96914,268,000-1,387,000$41.91
12/31/2019NEW YORK COMMUNITY BANCORP INCNYB/PU309,439-44,82915,655,000-2,023,000$50.59
09/30/2019NEW YORK COMMUNITY BANCORP INCNYB/PU354,26894,34217,678,0005,353,000$49.90
06/30/2019NEW YORK COMMUNITY BANCORP INCNYB/PU259,9261,90512,325,000-96,000$47.42
03/31/2019NEW YORK COMMUNITY BANCORP INCNYB/PU258,021-22,83112,421,000-133,000$48.14
12/31/2018NEW YORK COMMUNITY BANCORP INCNYB/PU280,852-63,55212,554,000-4,456,000$44.70
09/30/2018NEW YORK COMMUNITY BANCORP INCNYB/PU344,4047,48617,010,000105,000$49.39
06/30/2018NEW YORK COMMUNITY BANCORP INCNYB/PU336,918-17,76116,905,000-781,000$50.18
03/31/2018NEW YORK COMMUNITY BANCORP INCNYB/PU354,679-66,67417,686,000-3,652,000$49.86
12/31/2017NEW YORK COMMUNITY BANCORP INCNYB/PU421,35316,52121,338,000818,000$50.64
09/30/2017NEW YORK COMMUNITY BANCORP INCNYB/PU404,83271,72120,520,0003,386,000$50.69
06/30/2017NEW YORK COMMUNITY BANCORP INCNYB/PU333,111333,11117,134,00017,134,000$51.44
06/30/2016NEW YORK COMMUNITY BANCORP INCNYB/PU0-2,9680-143,000 
03/31/2016NEW YORK COMMUNITY BANCORP INCNYB/PU0-5,9460-299,000 
03/31/2015NEW YORK COMMUNITY BANCORP INCNYB/PU0-5,9460-296,000 
12/31/2014NEW YORK COMMUNITY BANCORP INCNYB/PU5,9460296,000-3,000$49.78
09/30/2014NEW YORK COMMUNITY BANCORP INCNYB/PU5,9462,978299,000156,000$50.29
06/30/2014NEW YORK COMMUNITY BANCORP INCNYB/PU5,9465,946296,000296,000$49.78
03/31/2014NEW YORK COMMUNITY BANCORP INCNYB/PU0-50,4460-2,468,000 
12/31/2013NEW YORK COMMUNITY BANCORP INCNYB/PU50,44647,4782,468,0002,325,000$48.92
09/30/2013NEW YORK COMMUNITY BANCORP INCNYB/PU2,946,0002,943,032141,000-2,000$0.05
06/30/2013NEW YORK COMMUNITY BANCORP INCNYB/PU2,9682,968143,000143,000$48.18
03/31/2009NEW YORK COMMUNITY BANCORP INCNYB/PU0-460,8510-16,015,000 
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