BHG
ISBC
Blue Harbour Group’s Investors Bancorp, Inc. ISBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,318,628
| Closed | -$310M | – | 15 |
|
|
2019
Q3 | $310M | Hold |
27,318,628
| – | – | 18.19% | 1 |
|
|
2019
Q2 | $305M | Sell |
27,318,628
-590,000
| -2% | -$6.58M | 17.86% | 1 |
|
|
2019
Q1 | $331M | Sell |
27,908,628
-550,000
| -2% | -$6.52M | 19.37% | 2 |
|
|
2018
Q4 | $296M | Sell |
28,458,628
-450,000
| -2% | -$4.68M | 15.78% | 2 |
|
|
2018
Q3 | $355M | Hold |
28,908,628
| – | – | 16.4% | 2 |
|
|
2018
Q2 | $370M | Sell |
28,908,628
-673,800
| -2% | -$8.62M | 14.97% | 1 |
|
|
2018
Q1 | $404M | Hold |
29,582,428
| – | – | 14.01% | 1 |
|
|
2017
Q4 | $411M | Hold |
29,582,428
| – | – | 14.59% | 2 |
|
|
2017
Q3 | $404M | Hold |
29,582,428
| – | – | 14.55% | 2 |
|
|
2017
Q2 | $395M | Hold |
29,582,428
| – | – | 15.23% | 1 |
|
|
2017
Q1 | $425M | Hold |
29,582,428
| – | – | 15.33% | 1 |
|
|
2016
Q4 | $413M | Sell |
29,582,428
-150,000
| -0.5% | -$2.09M | 13.8% | 3 |
|
|
2016
Q3 | $357M | Sell |
29,732,428
-430,000
| -1% | -$5.16M | 13.21% | 3 |
|
|
2016
Q2 | $334M | Sell |
30,162,428
-400,000
| -1% | -$4.43M | 13.85% | 3 |
|
|
2016
Q1 | $356M | Buy |
30,562,428
+1,892,400
| +7% | +$22M | 11.96% | 1 |
|
|
2015
Q4 | $357M | Buy |
28,670,028
+100,000
| +0.4% | +$1.24M | 11.41% | 1 |
|
|
2015
Q3 | $353M | Buy |
28,570,028
+870,300
| +3% | +$10.7M | 10.98% | 1 |
|
|
2015
Q2 | $341M | Buy |
27,699,728
+228,011
| +0.8% | +$2.8M | 9.95% | 4 |
|
|
2015
Q1 | $322M | Buy |
27,471,717
+4,001,385
| +17% | +$46.9M | 9.72% | 4 |
|
|
2014
Q4 | $263M | Buy |
23,470,332
+1,129,755
| +5% | +$12.7M | 8.45% | 4 |
|
|
2014
Q3 | $226M | Buy |
22,340,577
+6,352,901
| +40% | +$64.4M | 8.88% | 4 |
|
|
2014
Q2 | $177M | Buy |
15,987,676
+15,478,727
| +3,041% | +$171M | 6.85% | 5 |
|
|
2014
Q1 | $14.1M | Buy |
+508,949
| New | +$14.1M | 0.76% | 19 |
|