Bank Of New York Mellon Corp Great Ajax Corp. 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	$5.94 - $9.1 $60,403 - $92,537	10,169 New	10,169 $66.9 Million
Q4 2022 Feb 14, 2023	BUY	$7.13 - $8.65 $72,512 - $87,970	10,170 New	10,170 $73,000
Q3 2022 Nov 14, 2022	SELL	$7.51 - $25.18 $127,910 - $428,865	-17,032 Reduced 62.39%	10,269 $77,000
Q2 2022 Aug 15, 2022	SELL	$8.8 - $11.54 $561,686 - $736,575	-63,828 Reduced 70.04%	27,301 $261,000
Q1 2022 May 11, 2022	SELL	$10.91 - $13.5 $83,625 - $103,477	-7,665 Reduced 7.76%	91,129 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$12.56 - $14.67 $56,143 - $65,574	4,470 Added 4.74%	98,794 $1.3 Million
Q3 2021 Nov 12, 2021	BUY	$12.68 - $14.16 $197,998 - $221,108	15,615 Added 19.84%	94,324 $1.27 Million
Q2 2021 Aug 11, 2021	BUY	$11.34 - $13.07 $90,527 - $104,337	7,983 Added 11.29%	78,709 $1.02 Million
Q1 2021 May 13, 2021	BUY	$9.85 - $12.94 $42,817 - $56,250	4,347 Added 6.55%	70,726 $770,000
Q4 2020 Feb 09, 2021	SELL	$7.68 - $10.71 $112,719 - $157,190	-14,677 Reduced 18.11%	66,379 $694,000
Q3 2020 Nov 12, 2020	SELL	$8.0 - $9.93 $3,384 - $4,200	-423 Reduced 0.52%	81,056 $671,000
Q2 2020 Aug 12, 2020	BUY	$4.43 - $10.71 $28,653 - $69,272	6,468 Added 8.62%	81,479 $749,000
Q1 2020 May 06, 2020	BUY	$4.11 - $15.34 $15,502 - $57,862	3,772 Added 5.29%	75,011 $477,000
Q4 2019 Feb 14, 2020	BUY	$14.8 - $15.92 $60,680 - $65,272	4,100 Added 6.11%	71,239 $1.06 Million
Q3 2019 Nov 07, 2019	SELL	$13.57 - $15.54 $14,574 - $16,689	-1,074 Reduced 1.57%	67,139 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$12.7 - $14.32 $1,244 - $1,403	-98 Reduced 0.14%	68,213 $954,000
Q1 2019 May 14, 2019	BUY	$12.18 - $13.74 $9,074 - $10,236	745 Added 1.1%	68,311 $938,000
Q4 2018 Feb 11, 2019	SELL	$11.56 - $13.7 $8,519 - $10,096	-737 Reduced 1.08%	67,566 $814,000
Q3 2018 Nov 09, 2018	BUY	$13.08 - $13.81 $14,348 - $15,149	1,097 Added 1.63%	68,303 $0
Q2 2018 Aug 06, 2018	SELL	$12.82 - $13.58 $17,832 - $18,889	-1,391 Reduced 2.03%	67,206 $880,000
Q1 2018 May 15, 2018	BUY	$12.76 - $13.9 $12,836 - $13,983	1,006 Added 1.49%	68,597 $930,000
Q4 2017 Feb 09, 2018	BUY	$13.7 - $14.64 $925,996 - $989,532	67,591	67,591 $934,000

Others Institutions Holding AJX

# of Institutions

Shares Held

27.8M

Call Options Held

38.6K

Put Options Held

97K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$28.8 Million
0.95% of portfolio
Wellington Management Group LLP Boston, MA

5.33M
Shares

$15.6 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$9.28 Million
6.63% of portfolio
Vanguard Group Inc Valley Forge, PA

2M
Shares

$5.85 Million
0.0% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$5.69 Million
3.6% of portfolio

View Full List

About Great Ajax Corp.

Ticker AJX
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 22,733,200
Market Cap $66.6M
Description
Great Ajax Corp., real estate company, acquires, invests in, and manages a portfolio of residential mortgage and small balance commercial mortgage loans. The company also holds real estate owned properties acquired upon the foreclosure or other settlement of its non-performing loans, as well as through outright purchases. In addition, it acquire...

More about AJX

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