Bank Of New York Mellon Corp Armada Hoffler Properties, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$10.92 - $13.51 $8.64 Million - $10.7 Million	791,024 New	791,024 $9.34 Billion
Q4 2022 Feb 14, 2023	BUY	$10.42 - $12.22 $8.4 Million - $9.85 Million	805,736 New	805,736 $9.27 Million
Q3 2022 Nov 14, 2022	BUY	$10.18 - $26.55 $194,488 - $507,237	19,105 Added 2.38%	822,551 $8.54 Million
Q2 2022 Aug 15, 2022	SELL	$12.42 - $14.86 $184,697 - $220,983	-14,871 Reduced 1.82%	803,446 $10.3 Million
Q1 2022 May 11, 2022	BUY	$13.31 - $15.72 $553,176 - $653,338	41,561 Added 5.35%	818,317 $11.9 Million
Q4 2021 Feb 11, 2022	SELL	$13.16 - $15.55 $613,071 - $724,412	-46,586 Reduced 5.66%	776,756 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$12.78 - $13.67 $306,630 - $327,984	23,993 Added 3.0%	823,342 $11 Million
Q2 2021 Aug 11, 2021	SELL	$12.73 - $14.06 $262,174 - $289,565	-20,595 Reduced 2.51%	799,349 $10.6 Million
Q1 2021 May 13, 2021	SELL	$10.75 - $14.17 $62,661 - $82,596	-5,829 Reduced 0.71%	819,944 $10.3 Million
Q4 2020 Feb 09, 2021	BUY	$8.38 - $11.47 $309,674 - $423,862	36,954 Added 4.68%	825,773 $9.27 Million
Q3 2020 Nov 12, 2020	SELL	$8.75 - $10.82 $255,045 - $315,381	-29,148 Reduced 3.56%	788,819 $7.3 Million
Q2 2020 Aug 12, 2020	BUY	$7.07 - $11.51 $186,867 - $304,220	26,431 Added 3.34%	817,967 $8.14 Million
Q1 2020 May 06, 2020	BUY	$8.2 - $19.11 $241,047 - $561,757	29,396 Added 3.86%	791,536 $8.47 Million
Q4 2019 Feb 14, 2020	BUY	$17.43 - $18.77 $238,215 - $256,529	13,667 Added 1.83%	762,140 $14 Million
Q3 2019 Nov 07, 2019	BUY	$16.55 - $18.33 $138,871 - $153,807	8,391 Added 1.13%	748,473 $13.5 Million
Q2 2019 Aug 12, 2019	SELL	$15.28 - $17.31 $90,182 - $102,163	-5,902 Reduced 0.79%	740,082 $12.2 Million
Q1 2019 May 14, 2019	BUY	$13.85 - $15.63 $272,263 - $307,254	19,658 Added 2.71%	745,984 $11.6 Million
Q4 2018 Feb 11, 2019	SELL	$13.64 - $15.56 $1,377 - $1,571	-101 Reduced 0.01%	726,326 $10.2 Million
Q3 2018 Nov 09, 2018	BUY	$14.48 - $16.1 $694,880 - $772,622	47,989 Added 7.07%	726,427 $0
Q2 2018 Aug 06, 2018	BUY	$13.17 - $15.19 $510,271 - $588,536	38,745 Added 6.06%	678,438 $10.1 Million
Q1 2018 May 15, 2018	SELL	$12.82 - $15.53 $906,861 - $1.1 Million	-70,738 Reduced 9.96%	639,693 $8.76 Million
Q4 2017 Feb 09, 2018	BUY	$13.92 - $15.85 $9.89 Million - $11.3 Million	710,431	710,431 $11 Million

Others Institutions Holding AHH

# of Institutions

231

Shares Held

66.8M

Call Options Held

57.4K

Put Options Held

69.8K

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About Armada Hoffler Properties, Inc.

Ticker AHH
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 67,729,600
Market Cap $683M
Description
Armada Hoffler Properties, Inc. (NYSE: AHH) is a vertically-integrated, self-managed real estate investment trust ("REIT") with four decades of experience developing, building, acquiring, and managing high-quality, institutional-grade office, retail, and multifamily properties located primarily in the Mid-Atlantic and Southeastern United States....

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