Bank Of New York Mellon Corp Brandywine Realty Trust 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	$4.13 - $7.08 $8.23 Million - $14.1 Million	1,992,968 New	1,992,968 $9.43 Billion
Q4 2022 Feb 14, 2023	BUY	$6.04 - $7.16 $13.3 Million - $15.8 Million	2,203,815 New	2,203,815 $13.6 Million
Q3 2022 Nov 14, 2022	BUY	$6.72 - $9.74 $147,362 - $213,588	21,929 Added 0.92%	2,398,785 $16.2 Million
Q2 2022 Aug 15, 2022	SELL	$9.27 - $14.15 $948,534 - $1.45 Million	-102,323 Reduced 4.13%	2,376,856 $22.9 Million
Q1 2022 May 11, 2022	SELL	$12.57 - $14.69 $88,090 - $102,947	-7,008 Reduced 0.28%	2,479,179 $35.1 Million
Q4 2021 Feb 11, 2022	SELL	$12.75 - $14.66 $4.18 Million - $4.81 Million	-328,064 Reduced 11.66%	2,486,187 $33.4 Million
Q3 2021 Nov 12, 2021	SELL	$13.2 - $14.45 $4.62 Million - $5.05 Million	-349,775 Reduced 11.05%	2,814,251 $37.8 Million
Q2 2021 Aug 11, 2021	BUY	$12.72 - $15.0 $1.61 Million - $1.9 Million	126,529 Added 4.17%	3,164,026 $43.4 Million
Q1 2021 May 13, 2021	SELL	$11.0 - $13.92 $1.84 Million - $2.33 Million	-167,540 Reduced 5.23%	3,037,497 $39.2 Million
Q4 2020 Feb 09, 2021	SELL	$8.61 - $12.27 $138,862 - $197,890	-16,128 Reduced 0.5%	3,205,037 $38.2 Million
Q3 2020 Nov 12, 2020	BUY	$9.65 - $11.75 $446,766 - $543,989	46,297 Added 1.46%	3,221,165 $33.3 Million
Q2 2020 Aug 12, 2020	BUY	$8.41 - $12.2 $9.31 Million - $13.5 Million	1,107,364 Added 53.56%	3,174,868 $34.6 Million
Q1 2020 May 06, 2020	BUY	$7.85 - $16.24 $5.24 Million - $10.8 Million	667,197 Added 47.65%	2,067,504 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$14.37 - $15.75 $3.54 Million - $3.87 Million	-246,027 Reduced 14.94%	1,400,307 $22.1 Million
Q3 2019 Nov 07, 2019	SELL	$14.09 - $15.18 $784,136 - $844,797	-55,652 Reduced 3.27%	1,646,334 $24.9 Million
Q2 2019 Aug 12, 2019	BUY	$14.19 - $16.13 $2.78 Million - $3.16 Million	195,780 Added 13.0%	1,701,986 $24.4 Million
Q1 2019 May 14, 2019	BUY	$12.51 - $16.14 $2.18 Million - $2.81 Million	174,155 Added 13.07%	1,506,206 $23.9 Million
Q4 2018 Feb 11, 2019	BUY	$12.36 - $15.47 $1.08 Million - $1.35 Million	87,203 Added 7.01%	1,332,051 $17.1 Million
Q3 2018 Nov 09, 2018	BUY	$15.55 - $17.12 $44,923 - $49,459	2,889 Added 0.23%	1,244,848 $0
Q2 2018 Aug 06, 2018	BUY	$15.34 - $16.96 $319,225 - $352,937	20,810 Added 1.7%	1,241,959 $21 Million
Q1 2018 May 15, 2018	BUY	$15.32 - $18.15 $779,343 - $923,308	50,871 Added 4.35%	1,221,149 $19.4 Million
Q4 2017 Feb 09, 2018	BUY	$17.1 - $18.58 $20 Million - $21.7 Million	1,170,278	1,170,278 $21.3 Million

Others Institutions Holding BDN

# of Institutions

293

Shares Held

148M

Call Options Held

112K

Put Options Held

187K

View Full List

About BRANDYWINE REALTY TRUST

Ticker BDN
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 171,570,000
Market Cap $940M
Description
Brandywine Realty Trust (NYSE: BDN) is one of the largest, publicly traded, full-service, integrated real estate companies in the United States with a core focus in the Philadelphia, Austin and Washington, D.C. markets. Organized as a real estate investment trust (REIT), we own, develop, lease and manage an urban, town center and transit-oriente...

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