Bank Of New York Mellon Corp Albemarle Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$108.73 - $146.89 $16.4 Million - $22.2 Million	-150,990 Reduced 9.67%	1,411,163 $186 Billion
Q4 2023 Jan 29, 2024	SELL	$113.26 - $170.8 $37 Million - $55.8 Million	-326,785 Reduced 17.3%	1,562,153 $226 Billion
Q3 2023 Oct 24, 2023	SELL	$162.63 - $243.44 $3.39 Million - $5.08 Million	-20,860 Reduced 1.09%	1,888,938 $321 Billion
Q2 2023 Aug 03, 2023	BUY	$172.91 - $232.22 $546,395 - $733,815	3,160 Added 0.17%	1,909,798 $426 Billion
Q1 2023 May 09, 2023	BUY	$208.49 - $290.15 $398 Million - $553 Million	1,906,638 New	1,906,638 $421 Billion
Q4 2022 Feb 14, 2023	BUY	$214.02 - $325.38 $407 Million - $619 Million	1,903,401 New	1,903,401 $413 Million
Q3 2022 Nov 14, 2022	SELL	$195.82 - $307.05 $32.4 Million - $50.9 Million	-165,666 Reduced 7.69%	1,989,539 $526 Million
Q2 2022 Aug 15, 2022	SELL	$187.76 - $270.92 $9.97 Million - $14.4 Million	-53,108 Reduced 2.4%	2,155,205 $450 Million
Q1 2022 May 11, 2022	SELL	$172.09 - $246.0 $22.4 Million - $32 Million	-130,266 Reduced 5.57%	2,208,313 $488 Million
Q4 2021 Feb 11, 2022	SELL	$214.16 - $283.8 $65.9 Million - $87.3 Million	-307,555 Reduced 11.62%	2,338,579 $547 Million
Q3 2021 Nov 12, 2021	SELL	$167.91 - $244.03 $64.8 Million - $94.1 Million	-385,802 Reduced 12.72%	2,646,134 $579 Million
Q2 2021 Aug 11, 2021	BUY	$143.7 - $176.01 $79.3 Million - $97.1 Million	551,690 Added 22.24%	3,031,936 $511 Million
Q1 2021 May 13, 2021	BUY	$140.69 - $185.25 $2.6 Million - $3.43 Million	18,504 Added 0.75%	2,480,246 $362 Million
Q4 2020 Feb 09, 2021	SELL	$86.73 - $149.91 $37.4 Million - $64.6 Million	-430,869 Reduced 14.9%	2,461,742 $363 Million
Q3 2020 Nov 12, 2020	BUY	$75.75 - $100.45 $23.9 Million - $31.7 Million	315,630 Added 12.25%	2,892,611 $258 Million
Q2 2020 Aug 12, 2020	SELL	$52.7 - $86.74 $297,017 - $488,866	-5,636 Reduced 0.22%	2,576,981 $199 Million
Q1 2020 May 06, 2020	BUY	$50.9 - $94.31 $6.13 Million - $11.4 Million	120,444 Added 4.89%	2,582,617 $146 Million
Q4 2019 Feb 14, 2020	BUY	$60.74 - $73.04 $12.5 Million - $15 Million	205,923 Added 9.13%	2,462,173 $180 Million
Q3 2019 Nov 07, 2019	BUY	$59.3 - $75.53 $1.39 Million - $1.77 Million	23,409 Added 1.05%	2,256,250 $157 Million
Q2 2019 Aug 12, 2019	SELL	$63.3 - $86.94 $44.2 Million - $60.7 Million	-697,774 Reduced 23.81%	2,232,841 $157 Million
Q1 2019 May 14, 2019	SELL	$72.69 - $92.28 $20.3 Million - $25.8 Million	-279,412 Reduced 8.7%	2,930,615 $240 Million
Q4 2018 Feb 11, 2019	SELL	$73.13 - $107.99 $78.6 Million - $116 Million	-1,075,349 Reduced 25.09%	3,210,027 $247 Million
Q3 2018 Nov 09, 2018	BUY	$90.9 - $106.6 $389 Million - $456 Million	4,277,635 Added 55259.46%	4,285,376 $0
Q2 2018 Aug 24, 2018	SELL	$88.96 - $104.92 $480 Million - $566 Million	-5,394,881 Reduced 99.86%	7,741 $730,000
Q2 2018 Aug 06, 2018	SELL	$88.96 - $104.92 $16.7 Million - $19.7 Million	-187,978 Reduced 3.36%	5,402,622 $510 Million
Q1 2018 May 15, 2018	BUY	$89.56 - $137.45 $117 Million - $179 Million	1,304,549 Added 30.44%	5,590,600 $518 Million
Q4 2017 Feb 09, 2018	BUY	$127.48 - $144.58 $546 Million - $620 Million	4,286,051	4,286,051 $548 Million

Others Institutions Holding ALB

# of Institutions

928

Shares Held

104M

Call Options Held

8.36M

Put Options Held

14.3M

Vanguard Group Inc Valley Forge, PA

14.2M
Shares

$1.54 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

9.96M
Shares

$1.08 Billion
0.02% of portfolio
State Street Corp Boston, MA

6.56M
Shares

$708 Million
0.03% of portfolio
Capital World Investors Los Angeles, CA

6.4M
Shares

$691 Million
0.1% of portfolio
Primecap Management CO Pasadena, CA

3.83M
Shares

$414 Million
0.27% of portfolio

View Full List

About ALBEMARLE CORP

Ticker ALB
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 117,129,000
Market Cap $12.6B
Description
Albemarle Corporation develops, manufactures, and markets engineered specialty chemicals worldwide. It operates through three segments: Lithium, Bromine, and Catalysts. The Lithium segment offers lithium compounds, including lithium carbonate, lithium hydroxide, lithium chloride, and lithium specialties; and reagents, such as butyllithium and li...

More about ALB

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