Bank Of New York Mellon Corp Agree Realty Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Agree Realty Corp stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 1,240,375 shares of ADC stock, worth $75.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,240,375

Previous 1,286,070 3.55%

Holding current value

$75.1 Million

Previous $81 Billion 12.49%

% of portfolio

0.01%

Previous 0.02%

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

417

Shares Held

98.5M

Call Options Held

93.7K

Put Options Held

279K

View Full List

About AGREE REALTY CORP

Ticker ADC
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 79,833,600
Market Cap $4.83B
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...

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Bank Of New York Mellon Corp Agree Realty Corp Transaction History