Bank Of New York Mellon Corp Advan Six Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$24.94 - $29.79 $275,786 - $329,417	-11,058 Reduced 3.05%	351,452 $10.1 Billion
Q4 2023 Jan 29, 2024	BUY	$24.04 - $31.11 $841,976 - $1.09 Million	35,024 Added 10.69%	362,510 $10.9 Billion
Q3 2023 Oct 24, 2023	SELL	$30.02 - $40.27 $334,452 - $448,648	-11,141 Reduced 3.29%	327,486 $10.2 Billion
Q2 2023 Aug 03, 2023	SELL	$32.9 - $40.5 $245,368 - $302,049	-7,458 Reduced 2.15%	338,627 $11.8 Billion
Q1 2023 May 09, 2023	BUY	$34.47 - $43.86 $11.9 Million - $15.2 Million	346,085 New	346,085 $13.2 Billion
Q4 2022 Feb 14, 2023	BUY	$31.46 - $42.33 $11.1 Million - $15 Million	354,266 New	354,266 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$31.35 - $40.39 $1.39 Million - $1.79 Million	-44,428 Reduced 10.86%	364,517 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$31.39 - $53.48 $1.46 Million - $2.49 Million	-46,543 Reduced 10.22%	408,945 $13.7 Million
Q1 2022 May 11, 2022	BUY	$34.2 - $56.84 $3.46 Million - $5.75 Million	101,119 Added 28.53%	455,488 $23.3 Million
Q4 2021 Feb 11, 2022	BUY	$42.07 - $50.31 $2.96 Million - $3.54 Million	70,316 Added 24.75%	354,369 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$28.24 - $40.21 $122,025 - $173,747	-4,321 Reduced 1.5%	284,053 $11.3 Million
Q2 2021 Aug 11, 2021	SELL	$27.25 - $32.75 $270,129 - $324,650	-9,913 Reduced 3.32%	288,374 $8.61 Million
Q1 2021 May 13, 2021	BUY	$19.78 - $29.65 $240,069 - $359,862	12,137 Added 4.24%	298,287 $8 Million
Q4 2020 Feb 09, 2021	SELL	$13.14 - $20.55 $439,309 - $687,048	-33,433 Reduced 10.46%	286,150 $5.72 Million
Q3 2020 Nov 12, 2020	SELL	$10.44 - $14.11 $115,226 - $155,732	-11,037 Reduced 3.34%	319,583 $4.12 Million
Q2 2020 Aug 12, 2020	SELL	$8.82 - $16.52 $112,190 - $210,134	-12,720 Reduced 3.7%	330,620 $3.88 Million
Q1 2020 May 06, 2020	SELL	$8.51 - $20.0 $87,287 - $205,140	-10,257 Reduced 2.9%	343,340 $3.28 Million
Q4 2019 Feb 14, 2020	BUY	$19.4 - $24.36 $37,228 - $46,746	1,919 Added 0.55%	353,597 $7.06 Million
Q3 2019 Nov 07, 2019	SELL	$21.36 - $26.93 $209,947 - $264,694	-9,829 Reduced 2.72%	351,678 $9.05 Million
Q2 2019 Aug 12, 2019	SELL	$23.7 - $33.37 $306,559 - $431,640	-12,935 Reduced 3.45%	361,507 $8.83 Million
Q1 2019 May 14, 2019	SELL	$25.12 - $34.35 $737,246 - $1.01 Million	-29,349 Reduced 7.27%	374,442 $10.7 Million
Q4 2018 Feb 11, 2019	SELL	$22.86 - $33.57 $325,686 - $478,271	-14,247 Reduced 3.41%	403,791 $9.83 Million
Q3 2018 Nov 09, 2018	BUY	$32.32 - $40.47 $470,708 - $589,405	14,564 Added 3.61%	418,038 $0
Q2 2018 Aug 06, 2018	BUY	$33.71 - $40.92 $116,366 - $141,255	3,452 Added 0.86%	403,474 $14.8 Million
Q1 2018 May 15, 2018	BUY	$33.6 - $43.9 $1.18 Million - $1.54 Million	34,999 Added 9.59%	400,022 $13.9 Million
Q4 2017 Feb 09, 2018	BUY	$39.64 - $46.27 $14.5 Million - $16.9 Million	365,023	365,023 $15.4 Million

Others Institutions Holding ASIX

# of Institutions

299

Shares Held

23.2M

Call Options Held

18.4K

Put Options Held

11.7K

Black Rock Inc. New York, NY

4.79M
Shares

$152 Million
0.0% of portfolio
Victory Capital Management Inc

2.47M
Shares

$78.2 Million
0.08% of portfolio
Vanguard Group Inc Valley Forge, PA

1.92M
Shares

$60.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.57M
Shares

$49.6 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

1.33M
Shares

$42.1 Million
0.01% of portfolio

View Full List

About AdvanSix Inc.

Ticker ASIX
Exchange NYSE
Sector Basic Materials
Industry Chemicals
Shares Outstandng 28,007,100
Market Cap $887M
Description
AdvanSix Inc. manufactures and sells polymer resins in the United States and internationally. It offers Nylon 6, a polymer resin, which is a synthetic material used to produce fibers, filaments, engineered plastics and films. The company also provides caprolactam to manufacture polymer resins; ammonium sulfate fertilizers to distributors, farm c...

More about ASIX

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