Bank Of New York Mellon Corp Armour Residential Reit, 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	$4.78 - $6.5 $6.09 Million - $8.29 Million	1,275,034 New	1,275,034 $6.69 Billion
Q4 2022 Feb 14, 2023	BUY	$4.51 - $6.09 $4.77 Million - $6.44 Million	1,057,408 New	1,057,408 $5.95 Million
Q3 2022 Nov 14, 2022	BUY	$4.81 - $22.68 $308,205 - $1.45 Million	64,076 Added 7.37%	933,053 $4.54 Million
Q2 2022 Aug 15, 2022	BUY	$5.74 - $8.42 $399,280 - $585,703	69,561 Added 8.7%	868,977 $6.12 Million
Q1 2022 May 11, 2022	SELL	$8.0 - $10.08 $673,248 - $848,292	-84,156 Reduced 9.52%	799,416 $6.72 Million
Q4 2021 Feb 11, 2022	BUY	$9.27 - $11.09 $1.12 Million - $1.34 Million	121,158 Added 15.89%	883,572 $8.67 Million
Q3 2021 Nov 12, 2021	BUY	$10.26 - $11.62 $1.25 Million - $1.42 Million	121,789 Added 19.01%	762,414 $8.22 Million
Q2 2021 Aug 11, 2021	SELL	$11.2 - $12.51 $11,771 - $13,148	-1,051 Reduced 0.16%	640,625 $7.32 Million
Q1 2021 May 13, 2021	BUY	$10.61 - $12.33 $296,507 - $344,574	27,946 Added 4.55%	641,676 $7.83 Million
Q4 2020 Feb 09, 2021	SELL	$9.4 - $11.21 $226,859 - $270,542	-24,134 Reduced 3.78%	613,730 $6.62 Million
Q3 2020 Nov 12, 2020	SELL	$8.89 - $9.97 $192,352 - $215,720	-21,637 Reduced 3.28%	637,864 $6.07 Million
Q2 2020 Aug 12, 2020	SELL	$6.27 - $10.07 $14,715 - $23,634	-2,347 Reduced 0.35%	659,501 $6.19 Million
Q1 2020 May 06, 2020	BUY	$6.66 - $21.13 $120,672 - $382,854	18,119 Added 2.81%	661,848 $5.83 Million
Q4 2019 Feb 14, 2020	BUY	$16.37 - $17.92 $198,518 - $217,315	12,127 Added 1.92%	643,729 $11.5 Million
Q3 2019 Nov 07, 2019	SELL	$16.28 - $18.89 $94,928 - $110,147	-5,831 Reduced 0.91%	631,602 $10.6 Million
Q2 2019 Aug 12, 2019	SELL	$17.4 - $20.14 $358,196 - $414,602	-20,586 Reduced 3.13%	637,433 $11.9 Million
Q1 2019 May 14, 2019	BUY	$19.38 - $21.42 $2.38 Million - $2.63 Million	122,893 Added 22.97%	658,019 $12.9 Million
Q4 2018 Feb 11, 2019	BUY	$19.97 - $22.6 $458,631 - $519,031	22,966 Added 4.48%	535,126 $11 Million
Q3 2018 Nov 09, 2018	BUY	$22.44 - $23.94 $751,560 - $801,798	33,492 Added 7.0%	512,160 $0
Q2 2018 Aug 06, 2018	SELL	$22.52 - $23.51 $51,075 - $53,320	-2,268 Reduced 0.47%	478,668 $10.9 Million
Q1 2018 May 15, 2018	SELL	$21.42 - $25.52 $881,518 - $1.05 Million	-41,154 Reduced 7.88%	480,936 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	$24.11 - $27.22 $12.6 Million - $14.2 Million	522,090	522,090 $13.4 Million

Others Institutions Holding ARR

# of Institutions

Shares Held

132K

Call Options Held

Put Options Held

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About Armour Residential REIT, Inc.

Ticker ARR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 132,140,000
Market Cap $2.49B
Description
ARMOUR Residential REIT, Inc. invests in residential mortgage-backed securities (MBS) in the United States. The company's securities portfolio primarily consists of the United States Government-sponsored entity's (GSE) and the Government National Mortgage Administration's issued or guaranteed securities backed by fixed rate, hybrid adjustable ra...

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