Bank Of New York Mellon Corp Aes 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	$14.88 - $19.34 $4.64 Million - $6.04 Million	-312,067 Reduced 6.32%	4,628,220 $83 Billion
Q4 2023 Jan 29, 2024	SELL	$12.45 - $19.63 $6.64 Million - $10.5 Million	-533,294 Reduced 9.74%	4,940,287 $95.1 Billion
Q3 2023 Oct 24, 2023	SELL	$14.88 - $22.49 $32 Million - $48.4 Million	-2,150,445 Reduced 28.21%	5,473,581 $83.2 Billion
Q2 2023 Aug 03, 2023	SELL	$19.74 - $25.54 $3.92 Million - $5.07 Million	-198,590 Reduced 2.54%	7,624,026 $158 Billion
Q1 2023 May 09, 2023	BUY	$21.96 - $28.11 $172 Million - $220 Million	7,822,616 New	7,822,616 $188 Billion
Q4 2022 Feb 14, 2023	BUY	$23.31 - $29.27 $185 Million - $232 Million	7,941,469 New	7,941,469 $228 Million
Q3 2022 Nov 14, 2022	SELL	$19.73 - $99.6 $56 Million - $283 Million	-2,839,651 Reduced 24.55%	8,728,698 $197 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $26.22 $6.79 Million - $9.41 Million	-358,920 Reduced 3.01%	11,568,349 $243 Million
Q1 2022 May 11, 2022	BUY	$20.55 - $25.73 $960,568 - $1.2 Million	46,743 Added 0.39%	11,927,269 $307 Million
Q4 2021 Feb 11, 2022	BUY	$22.84 - $25.66 $32.3 Million - $36.3 Million	1,415,031 Added 13.52%	11,880,526 $289 Million
Q3 2021 Nov 12, 2021	BUY	$22.83 - $26.33 $47.3 Million - $54.5 Million	2,069,815 Added 24.65%	10,465,495 $239 Million
Q2 2021 Aug 11, 2021	BUY	$24.44 - $28.63 $368,750 - $431,969	15,088 Added 0.18%	8,395,680 $219 Million
Q1 2021 May 13, 2021	SELL	$22.96 - $28.91 $1.78 Million - $2.24 Million	-77,623 Reduced 0.92%	8,380,592 $225 Million
Q4 2020 Feb 09, 2021	SELL	$17.92 - $23.5 $6.95 Million - $9.11 Million	-387,711 Reduced 4.38%	8,458,215 $199 Million
Q3 2020 Nov 12, 2020	BUY	$13.92 - $18.79 $19.1 Million - $25.8 Million	1,370,939 Added 18.34%	8,845,926 $160 Million
Q2 2020 Aug 12, 2020	SELL	$11.61 - $14.97 $3.68 Million - $4.75 Million	-317,211 Reduced 4.07%	7,474,987 $108 Million
Q1 2020 May 06, 2020	SELL	$9.56 - $21.03 $4.09 Million - $9 Million	-427,856 Reduced 5.21%	7,792,198 $106 Million
Q4 2019 Feb 14, 2020	SELL	$15.51 - $20.04 $17.6 Million - $22.7 Million	-1,133,131 Reduced 12.11%	8,220,054 $164 Million
Q3 2019 Nov 07, 2019	SELL	$14.61 - $17.65 $8.46 Million - $10.2 Million	-578,717 Reduced 5.83%	9,353,185 $153 Million
Q2 2019 Aug 12, 2019	BUY	$15.8 - $18.27 $10.9 Million - $12.6 Million	691,328 Added 7.48%	9,931,902 $166 Million
Q1 2019 May 14, 2019	BUY	$14.17 - $18.41 $1.2 Million - $1.56 Million	84,689 Added 0.92%	9,240,574 $167 Million
Q4 2018 Feb 11, 2019	SELL	$13.82 - $16.01 $13.7 Million - $15.9 Million	-994,068 Reduced 9.79%	9,155,885 $132 Million
Q3 2018 Nov 09, 2018	BUY	$12.63 - $14.01 $12.5 Million - $13.8 Million	985,786 Added 10.76%	10,149,953 $0
Q2 2018 Aug 06, 2018	BUY	$11.29 - $13.51 $17,849 - $21,359	1,581 Added 0.02%	9,164,167 $123 Million
Q1 2018 May 15, 2018	SELL	$10.06 - $11.81 $14.2 Million - $16.7 Million	-1,415,896 Reduced 13.38%	9,162,586 $104 Million
Q4 2017 Feb 09, 2018	BUY	$10.23 - $11.29 $108 Million - $119 Million	10,578,482	10,578,482 $115 Million

Others Institutions Holding AES

# of Institutions

790

Shares Held

677M

Call Options Held

8.66M

Put Options Held

6.71M

Vanguard Group Inc Valley Forge, PA

95.4M
Shares

$1.3 Billion
0.04% of portfolio
Capital International Investors Los Angeles, CA

62.1M
Shares

$843 Million
0.25% of portfolio
Black Rock Inc. New York, NY

54.3M
Shares

$738 Million
0.02% of portfolio
State Street Corp Boston, MA

38.7M
Shares

$525 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

25.2M
Shares

$343 Million
0.08% of portfolio

View Full List

About AES CORP

Ticker AES
Exchange NYSE
Sector Utilities
Industry Utilities—Diversified
Shares Outstandng 667,934,016
Market Cap $9.08B
Description
The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end...

More about AES

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