Bank Of New York Mellon Corp Boise Cascade CO 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	$60.13 - $79.03 $30.2 Million - $39.7 Million	502,368 New	502,368 $31.8 Billion
Q4 2022 Feb 14, 2023	BUY	$58.65 - $74.04 $29.8 Million - $37.6 Million	507,302 New	507,302 $34.8 Million
Q3 2022 Nov 14, 2022	BUY	$55.36 - $72.98 $521,048 - $686,887	9,412 Added 1.76%	544,382 $32.4 Million
Q2 2022 Aug 15, 2022	SELL	$55.74 - $85.06 $939,051 - $1.43 Million	-16,847 Reduced 3.05%	534,970 $31.8 Million
Q1 2022 May 11, 2022	BUY	$64.71 - $83.44 $134,273 - $173,138	2,075 Added 0.38%	551,817 $38.3 Million
Q4 2021 Feb 11, 2022	SELL	$53.82 - $74.08 $1.99 Million - $2.74 Million	-37,038 Reduced 6.31%	549,742 $39.1 Million
Q3 2021 Nov 12, 2021	BUY	$47.76 - $59.39 $423,774 - $526,967	8,873 Added 1.54%	586,780 $31.7 Million
Q2 2021 Aug 11, 2021	SELL	$56.09 - $75.5 $1.1 Million - $1.47 Million	-19,533 Reduced 3.27%	577,907 $33.7 Million
Q1 2021 May 13, 2021	BUY	$46.34 - $61.93 $1.26 Million - $1.69 Million	27,264 Added 4.78%	597,440 $35.7 Million
Q4 2020 Feb 09, 2021	SELL	$37.29 - $49.55 $5.03 Million - $6.68 Million	-134,866 Reduced 19.13%	570,176 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$36.45 - $48.28 $2.76 Million - $3.66 Million	-75,788 Reduced 9.71%	705,042 $28.1 Million
Q2 2020 Aug 12, 2020	BUY	$21.39 - $37.95 $5.81 Million - $10.3 Million	271,644 Added 53.35%	780,830 $29.4 Million
Q1 2020 May 06, 2020	SELL	$20.65 - $40.95 $335,541 - $665,396	-16,249 Reduced 3.09%	509,186 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$31.01 - $39.85 $3.57 Million - $4.58 Million	-115,055 Reduced 17.96%	525,435 $19.2 Million
Q3 2019 Nov 07, 2019	SELL	$25.75 - $32.86 $232,084 - $296,167	-9,013 Reduced 1.39%	640,490 $20.9 Million
Q2 2019 Aug 12, 2019	BUY	$22.2 - $29.22 $1.48 Million - $1.95 Million	66,682 Added 11.44%	649,503 $18.3 Million
Q1 2019 May 14, 2019	SELL	$23.39 - $29.54 $2.82 Million - $3.56 Million	-120,441 Reduced 17.13%	582,821 $15.6 Million
Q4 2018 Feb 11, 2019	BUY	$22.11 - $35.96 $1.24 Million - $2.02 Million	56,217 Added 8.69%	703,262 $16.8 Million
Q3 2018 Nov 09, 2018	BUY	$36.8 - $46.55 $412,822 - $522,197	11,218 Added 1.76%	647,045 $0
Q2 2018 Aug 06, 2018	SELL	$37.8 - $49.1 $749,536 - $973,603	-19,829 Reduced 3.02%	635,827 $28.4 Million
Q1 2018 May 15, 2018	BUY	$37.95 - $45.4 $5.28 Million - $6.31 Million	139,000 Added 26.9%	655,656 $25.3 Million
Q4 2017 Feb 09, 2018	BUY	$34.05 - $40.65 $17.6 Million - $21 Million	516,656	516,656 $20.6 Million

Others Institutions Holding BCC

# of Institutions

400

Shares Held

36.7M

Call Options Held

117K

Put Options Held

48.7K

Black Rock Inc. New York, NY

7.2M
Shares

$959 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

4.44M
Shares

$590 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

2.68M
Shares

$357 Million
0.07% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.66M
Shares

$354 Million
0.09% of portfolio
State Street Corp Boston, MA

1.52M
Shares

$202 Million
0.01% of portfolio

View Full List

About BOISE CASCADE Co

Ticker BCC
Exchange NYSE
Sector Basic Materials
Industry Building Materials
Shares Outstandng 39,447,700
Market Cap $5.25B
Description
Boise Cascade Company manufactures wood products and distributes building materials in the United States and Canada. It operates through two segments, Wood Products and Building Materials Distribution. The Wood Products segment manufactures laminated veneer lumber and laminated beams used in headers and beams; I-joists for residential and commer...

More about BCC

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