Bank Of New York Mellon Corp Apollo Commercial Real Estate Finance, Inc. 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	$8.89 - $12.67 $11.3 Million - $16 Million	1,265,751 New	1,265,751 $11.8 Billion
Q4 2022 Feb 14, 2023	BUY	$8.41 - $12.36 $11.8 Million - $17.3 Million	1,400,858 New	1,400,858 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$8.3 - $13.07 $388,738 - $612,146	46,836 Added 3.62%	1,340,829 $11.1 Million
Q2 2022 Aug 15, 2022	SELL	$9.57 - $14.16 $806,913 - $1.19 Million	-84,317 Reduced 6.12%	1,293,993 $13.5 Million
Q1 2022 May 11, 2022	BUY	$12.56 - $14.52 $172,511 - $199,432	13,735 Added 1.01%	1,378,310 $19.2 Million
Q4 2021 Feb 11, 2022	BUY	$12.65 - $15.64 $268,344 - $331,771	21,213 Added 1.58%	1,364,575 $18 Million
Q3 2021 Nov 12, 2021	BUY	$14.74 - $16.01 $571,749 - $621,011	38,789 Added 2.97%	1,343,362 $19.9 Million
Q2 2021 Aug 11, 2021	SELL	$14.09 - $16.78 $1.91 Million - $2.27 Million	-135,515 Reduced 9.41%	1,304,573 $20.8 Million
Q1 2021 May 13, 2021	BUY	$10.81 - $14.97 $124,790 - $172,813	11,544 Added 0.81%	1,440,088 $20.1 Million
Q4 2020 Feb 09, 2021	SELL	$8.48 - $11.76 $128,319 - $177,952	-15,132 Reduced 1.05%	1,428,544 $16 Million
Q3 2020 Nov 12, 2020	SELL	$8.53 - $9.8 $844,086 - $969,759	-98,955 Reduced 6.41%	1,443,676 $13 Million
Q2 2020 Aug 12, 2020	SELL	$5.3 - $12.16 $1.58 Million - $3.63 Million	-298,515 Reduced 16.21%	1,542,631 $15.1 Million
Q1 2020 May 06, 2020	SELL	$4.24 - $18.69 $246,848 - $1.09 Million	-58,219 Reduced 3.07%	1,841,146 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$17.89 - $19.11 $323,647 - $345,719	18,091 Added 0.96%	1,899,365 $34.7 Million
Q3 2019 Nov 07, 2019	BUY	$18.27 - $19.68 $8,276 - $8,915	453 Added 0.02%	1,881,274 $36.1 Million
Q2 2019 Aug 12, 2019	BUY	$18.26 - $19.09 $5.4 Million - $5.65 Million	295,823 Added 18.66%	1,880,821 $34.6 Million
Q1 2019 May 14, 2019	BUY	$16.73 - $18.57 $58,136 - $64,530	3,475 Added 0.22%	1,584,998 $28.8 Million
Q4 2018 Feb 11, 2019	BUY	$16.66 - $19.1 $192,339 - $220,509	11,545 Added 0.74%	1,581,523 $26.3 Million
Q3 2018 Nov 09, 2018	BUY	$18.4 - $19.52 $768,126 - $814,881	41,746 Added 2.73%	1,569,978 $0
Q2 2018 Aug 06, 2018	BUY	$17.75 - $18.91 $1.02 Million - $1.09 Million	57,512 Added 3.91%	1,528,232 $27.9 Million
Q1 2018 May 15, 2018	BUY	$17.7 - $18.72 $2.08 Million - $2.2 Million	117,432 Added 8.68%	1,470,720 $26.4 Million
Q4 2017 Feb 09, 2018	BUY	$18.07 - $19.0 $24.5 Million - $25.7 Million	1,353,288	1,353,288 $25 Million

Others Institutions Holding ARI

# of Institutions

265

Shares Held

75M

Call Options Held

241K

Put Options Held

495K

Black Rock Inc. New York, NY

22.7M
Shares

$209 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.1M
Shares

$139 Million
0.0% of portfolio
State Street Corp Boston, MA

5.14M
Shares

$47.3 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

3.18M
Shares

$29.2 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

2.1M
Shares

$19.3 Million
0.0% of portfolio

View Full List

About Apollo Commercial Real Estate Finance, Inc.

Ticker ARI
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 140,596,000
Market Cap $1.29B
Description
Apollo Commercial Real Estate Finance, Inc. operates as a real estate investment trust (REIT) that originates, acquires, invests in, and manages commercial first mortgage loans, subordinate financings, and other commercial real estate-related debt investments in the United States. It is qualified as a REIT under the Internal Revenue Code. As a R...

More about ARI

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