Bank Of New York Mellon Corp Axos Financial, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$34.0 - $51.14 $20.8 Million - $31.3 Million	612,376 New	612,376 $22.6 Billion
Q4 2022 Feb 14, 2023	BUY	$34.82 - $42.64 $22.5 Million - $27.5 Million	645,852 New	645,852 $24.7 Million
Q3 2022 Nov 14, 2022	SELL	$34.23 - $47.52 $161,805 - $224,627	-4,727 Reduced 0.75%	627,959 $21.5 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $46.03 $1.06 Million - $1.42 Million	-30,789 Reduced 4.64%	632,686 $22.7 Million
Q1 2022 May 11, 2022	SELL	$46.39 - $60.53 $1.91 Million - $2.49 Million	-41,152 Reduced 5.84%	663,475 $30.8 Million
Q4 2021 Feb 11, 2022	SELL	$51.04 - $62.14 $2.49 Million - $3.04 Million	-48,883 Reduced 6.49%	704,627 $39.4 Million
Q3 2021 Nov 12, 2021	BUY	$44.69 - $51.54 $1.92 Million - $2.21 Million	42,946 Added 6.04%	753,510 $38.8 Million
Q2 2021 Aug 11, 2021	BUY	$44.26 - $49.34 $409,227 - $456,197	9,246 Added 1.32%	710,564 $33 Million
Q1 2021 May 13, 2021	BUY	$36.82 - $52.77 $45,030 - $64,537	1,223 Added 0.17%	701,318 $33 Million
Q4 2020 Feb 09, 2021	SELL	$23.61 - $37.71 $388,431 - $620,404	-16,452 Reduced 2.3%	700,095 $26.3 Million
Q3 2020 Nov 12, 2020	SELL	$19.55 - $25.38 $627,926 - $815,180	-32,119 Reduced 4.29%	716,547 $16.7 Million
Q2 2020 Aug 12, 2020	SELL	$14.86 - $25.25 $380,074 - $645,819	-25,577 Reduced 3.3%	748,666 $16.5 Million
Q1 2020 May 06, 2020	SELL	$14.59 - $30.45 $574,466 - $1.2 Million	-39,374 Reduced 4.84%	774,243 $14 Million
Q4 2019 Feb 14, 2020	SELL	$26.49 - $30.71 $331,840 - $384,704	-12,527 Reduced 1.52%	813,617 $24.6 Million
Q3 2019 Nov 07, 2019	SELL	$24.31 - $29.48 $654,109 - $793,218	-26,907 Reduced 3.15%	826,144 $22.8 Million
Q2 2019 Aug 12, 2019	BUY	$25.75 - $33.12 $140,620 - $180,868	5,461 Added 0.64%	853,051 $23.2 Million
Q1 2019 May 14, 2019	SELL	$25.05 - $33.21 $539,627 - $715,409	-21,542 Reduced 2.48%	847,590 $24.5 Million
Q4 2018 Feb 11, 2019	SELL	$24.43 - $36.09 $1.07 Million - $1.59 Million	-43,941 Reduced 4.81%	869,132 $21.9 Million
Q3 2018 Nov 09, 2018	BUY	$33.99 - $42.78 $31 Million - $39.1 Million	913,073 New	913,073 $0

Others Institutions Holding AX

# of Institutions

377

Shares Held

47.5M

Call Options Held

713K

Put Options Held

794K

Black Rock Inc. New York, NY

8.19M
Shares

$691 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

6.08M
Shares

$513 Million
0.01% of portfolio
State Street Corp Boston, MA

3.18M
Shares

$268 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.62M
Shares

$221 Million
0.04% of portfolio
American Century Companies Inc Kansas City, MO

1.71M
Shares

$144 Million
0.06% of portfolio

View Full List

About Axos Financial, Inc.

Ticker AX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,970,800
Market Cap $5.06B
Description
Axos Financial, Inc., together with its subsidiaries, provides consumer and business banking products in the United States. It operates through Banking Business and Securities Business segments. The company offers deposits products, including consumer and business checking, demand, savings, time deposit, money market, zero balance, and insured c...

More about AX

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