Bank Of New York Mellon Corp Artesian Resources Corp 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	$51.52 - $61.96 $4.97 Million - $5.98 Million	96,440 New	96,440 $5.34 Billion
Q4 2022 Feb 14, 2023	BUY	$46.12 - $58.58 $4.48 Million - $5.69 Million	97,093 New	97,093 $5.69 Million
Q3 2022 Nov 14, 2022	BUY	$48.12 - $58.49 $203,547 - $247,412	4,230 Added 4.25%	103,737 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$44.87 - $49.27 $193,838 - $212,846	-4,320 Reduced 4.16%	99,507 $4.89 Million
Q1 2022 May 11, 2022	BUY	$43.65 - $50.24 $113,446 - $130,573	2,599 Added 2.57%	103,827 $5.04 Million
Q4 2021 Feb 11, 2022	SELL	$38.05 - $47.62 $249,417 - $312,149	-6,555 Reduced 6.08%	101,228 $4.69 Million
Q3 2021 Nov 12, 2021	BUY	$36.66 - $40.19 $49,161 - $53,894	1,341 Added 1.26%	107,783 $4.12 Million
Q2 2021 Aug 11, 2021	SELL	$36.13 - $41.51 $81,328 - $93,439	-2,251 Reduced 2.07%	106,442 $3.91 Million
Q1 2021 May 13, 2021	BUY	$36.79 - $42.53 $14,495 - $16,756	394 Added 0.36%	108,693 $4.28 Million
Q4 2020 Feb 09, 2021	BUY	$34.64 - $40.11 $1.13 Million - $1.31 Million	32,590 Added 43.05%	108,299 $4.02 Million
Q3 2020 Nov 12, 2020	SELL	$33.11 - $37.65 $79,331 - $90,209	-2,396 Reduced 3.07%	75,709 $2.61 Million
Q2 2020 Aug 12, 2020	SELL	$32.75 - $37.56 $83,283 - $95,515	-2,543 Reduced 3.15%	78,105 $2.83 Million
Q1 2020 May 06, 2020	BUY	$31.24 - $39.39 $157,793 - $198,958	5,051 Added 6.68%	80,648 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$35.9 - $37.73 $140,081 - $147,222	-3,902 Reduced 4.91%	75,597 $2.81 Million
Q3 2019 Nov 07, 2019	SELL	$34.83 - $37.27 $30,894 - $33,058	-887 Reduced 1.1%	79,499 $2.94 Million
Q2 2019 Aug 12, 2019	BUY	$34.5 - $38.25 $5,347 - $5,928	155 Added 0.19%	80,386 $2.99 Million
Q1 2019 May 14, 2019	SELL	$33.67 - $40.28 $178,417 - $213,443	-5,299 Reduced 6.2%	80,231 $2.99 Million
Q4 2018 Feb 11, 2019	SELL	$32.84 - $38.05 $426,328 - $493,965	-12,982 Reduced 13.18%	85,530 $2.98 Million
Q3 2018 Nov 09, 2018	BUY	$35.18 - $39.95 $63,253 - $71,830	1,798 Added 1.86%	98,512 $0
Q2 2018 Aug 06, 2018	SELL	$35.3 - $39.72 $11,543 - $12,988	-327 Reduced 0.34%	96,714 $3.75 Million
Q1 2018 May 15, 2018	BUY	$32.51 - $41.89 $33,940 - $43,733	1,044 Added 1.09%	97,041 $3.54 Million
Q4 2017 Feb 09, 2018	BUY	$37.14 - $42.66 $3.57 Million - $4.1 Million	95,997	95,997 $3.7 Million

Others Institutions Holding ARTNA

# of Institutions

116

Shares Held

5.59M

Call Options Held

Put Options Held

T. Rowe Price Investment Management, Inc. Baltimore, MD

884K
Shares

$28.3 Million
0.02% of portfolio
Black Rock Inc. New York, NY

685K
Shares

$21.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

556K
Shares

$17.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

258K
Shares

$8.26 Million
0.02% of portfolio
Dimensional Fund Advisors LP Austin, TX

222K
Shares

$7.1 Million
0.0% of portfolio

View Full List

About ARTESIAN RESOURCES CORP

Ticker ARTNA
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 8,609,500
Market Cap $276M
Description
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delawa...

More about ARTNA

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