Bank Of New York Mellon Corp Arbor Realty Trust Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.84 - $15.54 $7.22 Million - $10.4 Million	666,425 New	666,425 $7.66 Billion
Q4 2022 Feb 14, 2023	BUY	$11.64 - $15.0 $7.68 Million - $9.9 Million	659,781 New	659,781 $8.7 Million
Q3 2022 Nov 14, 2022	BUY	$11.5 - $21.99 $785,588 - $1.5 Million	68,312 Added 11.72%	651,234 $7.49 Million
Q2 2022 Aug 15, 2022	SELL	$12.31 - $17.6 $351,339 - $502,321	-28,541 Reduced 4.67%	582,922 $7.64 Million
Q1 2022 May 11, 2022	SELL	$16.73 - $18.76 $83,131 - $93,218	-4,969 Reduced 0.81%	611,463 $10.4 Million

Q4 2021 Feb 11, 2022	BUY	$16.7 - $20.73 $143,002 - $177,510	8,563 Added 1.41%	616,432 $11.3 Million
Q3 2021 Nov 12, 2021	BUY	$17.29 - $18.71 $1.23 Million - $1.33 Million	71,239 Added 13.28%	607,869 $11.3 Million
Q2 2021 Aug 11, 2021	BUY	$15.87 - $19.43 $1.02 Million - $1.25 Million	64,213 Added 13.59%	536,630 $9.56 Million
Q1 2021 May 13, 2021	SELL	$13.82 - $16.97 $41,971 - $51,537	-3,037 Reduced 0.64%	472,417 $7.51 Million
Q4 2020 Feb 09, 2021	BUY	$11.26 - $14.73 $676,455 - $884,919	60,076 Added 14.46%	475,454 $6.74 Million
Q3 2020 Nov 12, 2020	SELL	$7.55 - $12.21 $59,471 - $96,178	-7,877 Reduced 1.86%	415,378 $4.76 Million
Q2 2020 Aug 12, 2020	BUY	$4.06 - $11.0 $1.3 Million - $3.52 Million	319,852 Added 309.33%	423,255 $3.91 Million
Q1 2020 May 06, 2020	SELL	$4.27 - $15.24 $13,877 - $49,530	-3,250 Reduced 3.05%	103,403 $506,000
Q4 2019 Feb 14, 2020	BUY	$12.92 - $15.53 $102,830 - $123,603	7,959 Added 8.06%	106,653 $1.53 Million
Q3 2019 Nov 07, 2019	BUY	$11.96 - $13.19 $102,413 - $112,945	8,563 Added 9.5%	98,694 $1.29 Million
Q2 2019 Aug 12, 2019	SELL	$11.81 - $13.9 $5.77 Million - $6.79 Million	-488,290 Reduced 84.42%	90,131 $1.09 Million
Q1 2019 May 14, 2019	BUY	$10.18 - $13.06 $2.9 Million - $3.72 Million	284,650 Added 96.9%	578,421 $7.5 Million
Q4 2018 Feb 11, 2019	BUY	$9.78 - $12.66 $226,993 - $293,838	23,210 Added 8.58%	293,771 $2.96 Million
Q3 2018 Nov 09, 2018	BUY	$10.55 - $12.26 $208,700 - $242,527	19,782 Added 7.89%	270,561 $0
Q2 2018 Aug 06, 2018	BUY	$8.6 - $10.45 $1.4 Million - $1.7 Million	162,880 Added 185.3%	250,779 $2.62 Million
Q1 2018 May 15, 2018	BUY	$7.97 - $8.88 $112,839 - $125,723	14,158 Added 19.2%	87,899 $775,000
Q4 2017 Feb 09, 2018	BUY	$8.19 - $8.75 $603,938 - $645,233	73,741	73,741 $637,000

Others Institutions Holding ABR

# of Institutions

395

Shares Held

107M

Call Options Held

6.14M

Put Options Held

21.5M

Black Rock Inc. New York, NY

25.6M
Shares

$376 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

18.7M
Shares

$275 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

7.26M
Shares

$107 Million
0.02% of portfolio
State Street Corp Boston, MA

7.17M
Shares

$105 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

4.11M
Shares

$60.5 Million
0.01% of portfolio

View Full List

About ARBOR REALTY TRUST INC

Ticker ABR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 170,302,000
Market Cap $2.5B
Description
Arbor Realty Trust, Inc. invests in a diversified portfolio of structured finance assets in the multifamily, single-family rental, and commercial real estate markets in the United States. The company operates in two segments, Structured Business and Agency Business. It primarily invests in bridge and mezzanine loans, including junior participati...

More about ABR

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