Bank Of New York Mellon Corp Arlington Asset Investment Corp. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$2.67 - $3.1 $47,114 - $54,702	17,646 New	17,646 $50.5 Million
Q4 2022 Feb 14, 2023	BUY	$2.83 - $3.17 $49,935 - $55,934	17,645 New	17,645 $51,000
Q2 2022 Aug 15, 2022	SELL	$2.9 - $3.65 $1,914 - $2,409	-660 Reduced 3.61%	17,645 $57,000
Q4 2021 Feb 11, 2022	SELL	$3.41 - $3.99 $2,236 - $2,617	-656 Reduced 3.46%	18,305 $64,000
Q2 2021 Aug 11, 2021	SELL	$3.9 - $4.2 $412,374 - $444,095	-105,737 Reduced 84.79%	18,961 $76,000
Q1 2021 May 13, 2021	BUY	$3.62 - $4.36 $1,328 - $1,600	367 Added 0.3%	124,698 $503,000
Q4 2020 Feb 09, 2021	SELL	$2.46 - $3.85 $10,944 - $17,128	-4,449 Reduced 3.45%	124,331 $469,000
Q3 2020 Nov 12, 2020	BUY	$2.47 - $3.07 $17,909 - $22,260	7,251 Added 5.97%	128,780 $365,000
Q2 2020 Aug 12, 2020	SELL	$1.75 - $3.62 $1,585 - $3,279	-906 Reduced 0.74%	121,529 $360,000
Q1 2020 May 06, 2020	SELL	$1.7 - $6.69 $8,056 - $31,703	-4,739 Reduced 3.73%	122,435 $268,000
Q4 2019 Feb 14, 2020	SELL	$5.28 - $5.94 $1.41 Million - $1.59 Million	-267,884 Reduced 67.81%	127,174 $708,000
Q3 2019 Nov 07, 2019	SELL	$4.93 - $6.83 $101,893 - $141,162	-20,668 Reduced 4.97%	395,058 $2.17 Million
Q2 2019 Aug 12, 2019	BUY	$6.5 - $7.97 $229,599 - $281,524	35,323 Added 9.29%	415,726 $2.86 Million
Q1 2019 May 14, 2019	BUY	$7.31 - $8.85 $111,038 - $134,431	15,190 Added 4.16%	380,403 $3.03 Million
Q4 2018 Feb 11, 2019	BUY	$7.24 - $9.2 $463,736 - $589,278	64,052 Added 21.27%	365,213 $2.65 Million
Q3 2018 Nov 09, 2018	BUY	$9.34 - $10.52 $48,110 - $54,188	5,151 Added 1.74%	301,161 $0
Q2 2018 Aug 06, 2018	SELL	$10.31 - $11.77 $32,424 - $37,016	-3,145 Reduced 1.05%	296,010 $3.05 Million
Q1 2018 May 15, 2018	BUY	$10.05 - $11.91 $68,309 - $80,952	6,797 Added 2.32%	299,155 $3.3 Million
Q4 2017 Feb 09, 2018	BUY	$11.0 - $12.79 $3.22 Million - $3.74 Million	292,358	292,358 $3.44 Million

Others Institutions Holding AAIC

# of Institutions

3

Shares Held

46.8K

Call Options Held

0

Put Options Held

0

About Arlington Asset Investment Corp.

Ticker AAIC
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 28,891,000
Description
Arlington Asset Investment Corp. (NYSE: AAIC) currently invests primarily in mortgage-related and other assets and has elected to be taxed as a REIT. The Company is headquartered in the Washington, D.C. metropolitan area. For more information, please visit www.arlingtonasset.com.

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