Bank Of New York Mellon Corp Amerant Bancorp Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$21.3 - $29.79 $2.95 Million - $4.13 Million	138,548 New	138,548 $3.01 Billion
Q4 2022 Feb 14, 2023	BUY	$24.71 - $30.8 $3.49 Million - $4.35 Million	141,215 New	141,215 $3.79 Million
Q3 2022 Nov 14, 2022	BUY	$24.84 - $29.9 $184,287 - $221,828	7,419 Added 7.77%	102,922 $2.56 Million
Q2 2022 Aug 15, 2022	SELL	$26.55 - $31.38 $138,139 - $163,270	-5,203 Reduced 5.17%	95,503 $2.69 Million
Q1 2022 May 11, 2022	SELL	$30.76 - $35.87 $87,020 - $101,476	-2,829 Reduced 2.73%	100,706 $3.18 Million
Q4 2021 Feb 11, 2022	BUY	$25.26 - $35.63 $664,767 - $937,674	26,317 Added 34.08%	103,535 $3.58 Million
Q3 2021 Nov 12, 2021	BUY	$20.67 - $26.57 $122,511 - $157,480	5,927 Added 8.31%	77,218 $1.91 Million
Q2 2021 Aug 11, 2021	SELL	$17.61 - $24.12 $237,946 - $325,909	-13,512 Reduced 15.93%	71,291 $1.52 Million
Q1 2021 May 13, 2021	BUY	$14.12 - $19.23 $32,504 - $44,267	2,302 Added 2.79%	84,803 $1.57 Million
Q4 2020 Feb 09, 2021	SELL	$9.42 - $16.74 $234,906 - $417,445	-24,937 Reduced 23.21%	82,501 $1.25 Million
Q3 2020 Nov 12, 2020	SELL	$9.31 - $14.53 $81,713 - $127,529	-8,777 Reduced 7.55%	107,438 $1 Million
Q2 2020 Aug 12, 2020	BUY	$10.64 - $16.82 $89,844 - $142,028	8,444 Added 7.84%	116,215 $1.75 Million
Q1 2020 May 06, 2020	BUY	$11.83 - $21.6 $17,224 - $31,449	1,456 Added 1.37%	107,771 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$18.91 - $23.02 $781,644 - $951,531	41,335 Added 63.61%	106,315 $2.32 Million
Q3 2019 Nov 07, 2019	BUY	$16.08 - $21.84 $232,275 - $315,478	14,445 Added 28.58%	64,980 $1.36 Million
Q2 2019 Aug 12, 2019	BUY	$14.73 - $20.0 $744,380 - $1.01 Million	50,535 New	50,535 $996,000

Others Institutions Holding AMTB

# of Institutions

114

Shares Held

24.5M

Call Options Held

Put Options Held

1.1K

Wellington Management Group LLP Boston, MA

5.64M
Shares

$135 Million
0.02% of portfolio
Black Rock Inc. New York, NY

2.32M
Shares

$55.6 Million
0.0% of portfolio
Patriot Financial Partners Gp, LP Radnor, PA

2.32M
Shares

$55.6 Million
17.85% of portfolio
Vanguard Group Inc Valley Forge, PA

2.01M
Shares

$48.2 Million
0.0% of portfolio
Maltese Capital Management LLC New York, NY

1.05M
Shares

$25.3 Million
3.61% of portfolio

View Full List

About Amerant Bancorp Inc.

Ticker AMTB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,773,200
Market Cap $811M
Description
Amerant Bancorp Inc. operates as the bank holding company for Amerant Bank, N.A. that provides banking products and services to individuals and businesses in the United States and internationally. The company offers checking, savings, and money market accounts; and certificates of deposits. It also provides variable and fixed rate commercial rea...

More about AMTB

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