Bank Of New York Mellon Corp Alexanders Inc Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

A detailed history of Bank Of New York Mellon Corp transactions in Alexanders Inc stock. As of the latest transaction made, Bank Of New York Mellon Corp holds 31,183 shares of ALX stock, worth $6.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,183

Previous 31,178 0.02%

Holding current value

$6.62 Million

Previous $6.66 Billion 1.69%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$205.23 - $232.54 $1,026 - $1,162	5 Added 0.02%	31,183 $6.77 Billion
Q4 2023 Jan 29, 2024	SELL	$170.8 - $217.92 $99,918 - $127,483	-585 Reduced 1.84%	31,178 $6.66 Billion
Q3 2023 Oct 24, 2023	BUY	$179.16 - $199.5 $310,484 - $345,733	1,733 Added 5.77%	31,763 $5.79 Billion
Q2 2023 Aug 03, 2023	BUY	$156.92 - $196.51 $38,759 - $48,537	247 Added 0.83%	30,030 $5.52 Billion
Q1 2023 May 09, 2023	BUY	$185.71 - $239.99 $5.53 Million - $7.15 Million	29,783 New	29,783 $5.77 Billion

Q4 2022 Feb 14, 2023	BUY	$203.26 - $245.34 $6.3 Million - $7.61 Million	31,002 New	31,002 $6.82 Million
Q3 2022 Nov 14, 2022	BUY	$207.48 - $260.36 $259,972 - $326,231	1,253 Added 3.99%	32,688 $6.83 Million
Q2 2022 Aug 15, 2022	BUY	$215.49 - $265.95 $73,266 - $90,423	340 Added 1.09%	31,435 $6.98 Million
Q1 2022 May 11, 2022	BUY	$247.02 - $271.51 $110,417 - $121,364	447 Added 1.46%	31,095 $7.97 Million
Q4 2021 Feb 11, 2022	BUY	$247.8 - $286.4 $377,895 - $436,759	1,525 Added 5.24%	30,648 $7.98 Million
Q3 2021 Nov 12, 2021	BUY	$253.75 - $282.28 $349,413 - $388,699	1,377 Added 4.96%	29,123 $7.59 Million
Q2 2021 Aug 11, 2021	BUY	$262.98 - $287.89 $70,478 - $77,154	268 Added 0.98%	27,746 $7.43 Million
Q1 2021 May 13, 2021	BUY	$262.56 - $307.4 $351,567 - $411,608	1,339 Added 5.12%	27,478 $7.62 Million
Q4 2020 Feb 09, 2021	BUY	$236.33 - $295.12 $588,698 - $735,143	2,491 Added 10.53%	26,139 $7.25 Million
Q3 2020 Nov 12, 2020	SELL	$235.0 - $266.92 $540,735 - $614,182	-2,301 Reduced 8.87%	23,648 $5.8 Million
Q2 2020 Aug 12, 2020	SELL	$225.13 - $324.85 $64,837 - $93,556	-288 Reduced 1.1%	25,949 $6.25 Million
Q1 2020 May 06, 2020	BUY	$235.65 - $353.48 $1.44 Million - $2.15 Million	6,090 Added 30.23%	26,237 $7.24 Million
Q4 2019 Feb 14, 2020	SELL	$314.67 - $359.91 $1.23 Million - $1.41 Million	-3,920 Reduced 16.29%	20,147 $6.66 Million
Q3 2019 Nov 07, 2019	SELL	$340.03 - $393.67 $268,283 - $310,605	-789 Reduced 3.17%	24,067 $8.39 Million
Q2 2019 Aug 12, 2019	BUY	$363.52 - $390.17 $584,903 - $627,783	1,609 Added 6.92%	24,856 $9.2 Million
Q1 2019 May 14, 2019	BUY	$300.99 - $386.9 $296,475 - $381,096	985 Added 4.42%	23,247 $8.75 Million
Q4 2018 Feb 11, 2019	SELL	$296.0 - $348.81 $1 Million - $1.18 Million	-3,382 Reduced 13.19%	22,262 $6.78 Million
Q3 2018 Nov 09, 2018	BUY	$341.41 - $386.53 $192,896 - $218,389	565 Added 2.25%	25,644 $0
Q2 2018 Aug 06, 2018	BUY	$378.13 - $397.38 $167,511 - $176,039	443 Added 1.8%	25,079 $9.6 Million
Q1 2018 May 15, 2018	BUY	$335.58 - $398.73 $21,812 - $25,917	65 Added 0.26%	24,636 $9.39 Million
Q4 2017 Feb 09, 2018	BUY	$392.62 - $430.83 $9.65 Million - $10.6 Million	24,571	24,571 $9.73 Million

Others Institutions Holding ALX

# of Institutions

102

Shares Held

1.58M

Call Options Held

Put Options Held

View Full List

About ALEXANDERS INC

Ticker ALX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 5,107,290
Market Cap $1.08B
Description
Alexander's, Inc. is a real estate investment trust which has seven properties in the greater New York City metropolitan area.

More about ALX

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

Bank Of New York Mellon Corp Alexanders Inc Transaction History