Bank Of New York Mellon Corp Avangrid, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$37.53 - $44.56 $17.4 Million - $20.6 Million	462,947 New	462,947 $18.5 Billion
Q4 2022 Feb 14, 2023	BUY	$38.74 - $43.77 $19.1 Million - $21.6 Million	493,505 New	493,505 $21.2 Million
Q3 2022 Nov 14, 2022	BUY	$41.7 - $51.63 $296,528 - $367,140	7,111 Added 1.72%	421,661 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$43.26 - $49.22 $2.58 Million - $2.93 Million	59,541 Added 16.77%	414,550 $19.1 Million
Q1 2022 May 11, 2022	SELL	$43.39 - $50.14 $4.48 Million - $5.18 Million	-103,242 Reduced 22.53%	355,009 $16.6 Million
Q4 2021 Feb 11, 2022	SELL	$47.91 - $53.3 $70,188 - $78,084	-1,465 Reduced 0.32%	458,251 $22.9 Million
Q3 2021 Nov 12, 2021	SELL	$48.6 - $55.32 $419,661 - $477,688	-8,635 Reduced 1.84%	459,716 $22.3 Million
Q2 2021 Aug 11, 2021	SELL	$50.01 - $55.23 $63,012 - $69,589	-1,260 Reduced 0.27%	468,351 $24.1 Million
Q1 2021 May 13, 2021	BUY	$44.47 - $49.88 $862,273 - $967,173	19,390 Added 4.31%	469,611 $23.4 Million
Q4 2020 Feb 09, 2021	BUY	$44.43 - $55.67 $959,776 - $1.2 Million	21,602 Added 5.04%	450,221 $20.5 Million
Q3 2020 Nov 12, 2020	SELL	$42.45 - $50.46 $1.74 Million - $2.07 Million	-40,980 Reduced 8.73%	428,619 $21.6 Million
Q2 2020 Aug 12, 2020	BUY	$39.68 - $46.61 $1.02 Million - $1.2 Million	25,648 Added 5.78%	469,599 $19.7 Million
Q1 2020 May 06, 2020	BUY	$36.14 - $56.57 $43,620 - $68,279	1,207 Added 0.27%	443,951 $19.4 Million
Q4 2019 Feb 14, 2020	SELL	$48.09 - $51.93 $2.02 Million - $2.18 Million	-41,905 Reduced 8.65%	442,744 $22.7 Million
Q3 2019 Nov 07, 2019	BUY	$48.42 - $52.25 $22,127 - $23,878	457 Added 0.09%	484,649 $25.3 Million
Q2 2019 Aug 12, 2019	SELL	$49.02 - $52.63 $2.9 Million - $3.12 Million	-59,198 Reduced 10.89%	484,192 $24.5 Million
Q1 2019 May 14, 2019	SELL	$47.76 - $51.18 $1.24 Million - $1.33 Million	-26,058 Reduced 4.58%	543,390 $27.4 Million
Q4 2018 Feb 11, 2019	BUY	$46.16 - $53.08 $5.72 Million - $6.58 Million	123,951 Added 27.82%	569,448 $28.5 Million
Q3 2018 Nov 09, 2018	SELL	$47.0 - $54.13 $568,042 - $654,215	-12,086 Reduced 2.64%	445,497 $0
Q2 2018 Aug 06, 2018	SELL	$49.61 - $54.26 $995,325 - $1.09 Million	-20,063 Reduced 4.2%	457,583 $24.2 Million
Q1 2018 May 15, 2018	SELL	$45.83 - $51.12 $1.59 Million - $1.78 Million	-34,725 Reduced 6.78%	477,646 $24.4 Million
Q4 2017 Feb 09, 2018	BUY	$47.38 - $53.07 $24.3 Million - $27.2 Million	512,371	512,371 $25.9 Million

Others Institutions Holding AGR

# of Institutions

155

Shares Held

31M

Call Options Held

19.4K

Put Options Held

15.7K

Black Rock Inc. New York, NY

5.99M
Shares

$216 Million
0.0% of portfolio
First Trust Capital Management L.P. Chicago, IL

2.81M
Shares

$101 Million
11.6% of portfolio
Mackenzie Financial Corp Toronto Ontario, A6

2.05M
Shares

$74 Million
0.11% of portfolio
First Trust Advisors LP Wheaton, IL

1.74M
Shares

$62.8 Million
0.06% of portfolio
State Street Corp Boston, MA

1.51M
Shares

$54.6 Million
0.0% of portfolio

View Full List

About Avangrid, Inc.

Ticker AGR
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 386,624,000
Market Cap $13.9B
Description
Avangrid, Inc., an energy services holding company, engages in the regulated energy transmission and distribution, and renewable energy generation businesses in the United States. The company operates through Networks and Renewables segments. It is involved in the generation, transmission, and distribution of electricity; and distribution, trans...

More about AGR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account