Bank Of New York Mellon Corp Agree Realty Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$54.95 - $63.71 $2.51 Million - $2.91 Million	-45,695 Reduced 3.55%	1,240,375 $70.9 Billion
Q4 2023 Jan 29, 2024	BUY	$53.86 - $63.47 $1.43 Million - $1.69 Million	26,557 Added 2.11%	1,286,070 $81 Billion
Q3 2023 Oct 24, 2023	BUY	$55.18 - $69.07 $160,077 - $200,372	2,901 Added 0.23%	1,259,513 $69.6 Billion
Q2 2023 Aug 03, 2023	SELL	$64.19 - $68.16 $5.14 Million - $5.46 Million	-80,147 Reduced 6.0%	1,256,612 $82.2 Billion
Q1 2023 May 09, 2023	BUY	$64.94 - $75.12 $86.8 Million - $100 Million	1,336,759 New	1,336,759 $91.7 Billion
Q4 2022 Feb 14, 2023	BUY	$63.49 - $72.18 $83.7 Million - $95.1 Million	1,317,867 New	1,317,867 $93.4 Million
Q3 2022 Nov 14, 2022	BUY	$19.68 - $80.35 $1.23 Million - $5.03 Million	62,562 Added 5.33%	1,237,144 $83.6 Million
Q2 2022 Aug 15, 2022	SELL	$65.83 - $74.12 $744,142 - $837,852	-11,304 Reduced 0.95%	1,174,582 $84.7 Million
Q1 2022 May 11, 2022	BUY	$62.38 - $71.33 $937,571 - $1.07 Million	15,030 Added 1.28%	1,185,886 $78.7 Million
Q4 2021 Feb 11, 2022	SELL	$66.45 - $71.82 $2.61 Million - $2.82 Million	-39,228 Reduced 3.24%	1,170,856 $83.6 Million
Q3 2021 Nov 12, 2021	BUY	$66.23 - $75.44 $1.37 Million - $1.56 Million	20,707 Added 1.74%	1,210,084 $80.1 Million
Q2 2021 Aug 11, 2021	BUY	$67.48 - $73.72 $10.2 Million - $11.2 Million	151,584 Added 14.61%	1,189,377 $83.8 Million
Q1 2021 May 13, 2021	BUY	$62.35 - $69.43 $2.49 Million - $2.77 Million	39,873 Added 4.0%	1,037,793 $69.9 Million
Q4 2020 Feb 09, 2021	SELL	$62.07 - $68.6 $238,038 - $263,081	-3,835 Reduced 0.38%	997,920 $66.4 Million
Q3 2020 Nov 12, 2020	SELL	$62.3 - $69.81 $898,179 - $1.01 Million	-14,417 Reduced 1.42%	1,001,755 $63.8 Million
Q2 2020 Aug 12, 2020	BUY	$57.08 - $70.11 $8.47 Million - $10.4 Million	148,395 Added 17.1%	1,016,172 $66.8 Million
Q1 2020 May 06, 2020	SELL	$48.57 - $79.62 $1.75 Million - $2.86 Million	-35,955 Reduced 3.98%	867,777 $53.7 Million
Q4 2019 Feb 14, 2020	SELL	$67.98 - $78.9 $1.14 Million - $1.32 Million	-16,770 Reduced 1.82%	903,732 $63.4 Million
Q3 2019 Nov 07, 2019	BUY	$62.82 - $76.0 $643,402 - $778,392	10,242 Added 1.13%	920,502 $67.3 Million
Q2 2019 Aug 12, 2019	SELL	$63.61 - $68.89 $1.03 Million - $1.12 Million	-16,188 Reduced 1.75%	910,260 $58.3 Million
Q1 2019 May 14, 2019	BUY	$57.61 - $70.15 $802,680 - $977,399	13,933 Added 1.53%	926,448 $64.2 Million
Q4 2018 Feb 11, 2019	BUY	$51.36 - $62.39 $1.42 Million - $1.72 Million	27,577 Added 3.12%	912,515 $53.9 Million
Q3 2018 Nov 09, 2018	BUY	$51.84 - $57.22 $2.15 Million - $2.37 Million	41,446 Added 4.91%	884,938 $0
Q2 2018 Aug 06, 2018	BUY	$47.65 - $53.89 $1.17 Million - $1.33 Million	24,630 Added 3.01%	843,492 $44.5 Million
Q1 2018 May 15, 2018	BUY	$44.27 - $51.43 $3.74 Million - $4.35 Million	84,528 Added 11.51%	818,862 $39.3 Million
Q4 2017 Feb 09, 2018	BUY	$47.12 - $52.69 $34.6 Million - $38.7 Million	734,334	734,334 $37.8 Million

Others Institutions Holding ADC

# of Institutions

460

Shares Held

109M

Call Options Held

99.3K

Put Options Held

63K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$1.1 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

13.3M
Shares

$1.02 Billion
0.02% of portfolio
Cohen & Steers, Inc. New York, NY

6.83M
Shares

$522 Million
0.92% of portfolio
State Street Corp Boston, MA

4.97M
Shares

$380 Million
0.02% of portfolio
Principal Financial Group Inc Des Moines, IA

4.19M
Shares

$320 Million
0.18% of portfolio

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $6.1B
Description
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million squar...

More about ADC

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