Bank Of New York Mellon Corp Great Ajax Corp. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 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

26.7M

Call Options Held

81.7K

Put Options Held

20.5K

Magnetar Financial LLC Evanston, IL

9.83M
Shares

$33 Million
0.9% of portfolio
Wellington Management Group LLP Boston, MA

4.48M
Shares

$15.1 Million
0.0% of portfolio
Beach Point Capital Management LP Santa Monica, CA

3.17M
Shares

$10.6 Million
6.23% of portfolio
Emg Holdings, L.P. Old Greenwich, CT

1.94M
Shares

$6.52 Million
3.59% of portfolio
Vanguard Group Inc Valley Forge, PA

1.64M
Shares

$5.51 Million
0.0% 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 $76.4M
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

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