Bank Of New York Mellon Corp Brixmor Property Group Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$19.74 - $23.9 $78.2 Million - $94.7 Million	3,961,257 New	3,961,257 $85.2 Billion
Q4 2022 Feb 14, 2023	BUY	$18.48 - $23.2 $76 Million - $95.4 Million	4,112,199 New	4,112,199 $93.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.15 - $24.22 $1.04 Million - $1.38 Million	57,166 Added 1.17%	4,936,250 $91.2 Million
Q2 2022 Aug 15, 2022	SELL	$19.55 - $26.85 $10.9 Million - $15 Million	-558,472 Reduced 10.27%	4,879,084 $98.6 Million
Q1 2022 May 11, 2022	SELL	$24.23 - $26.76 $1.21 Million - $1.33 Million	-49,756 Reduced 0.91%	5,437,556 $140 Million
Q4 2021 Feb 11, 2022	SELL	$22.25 - $25.51 $2.42 Million - $2.78 Million	-108,812 Reduced 1.94%	5,487,312 $139 Million
Q3 2021 Nov 12, 2021	BUY	$21.41 - $23.76 $2.25 Million - $2.49 Million	104,867 Added 1.91%	5,596,124 $124 Million
Q2 2021 Aug 11, 2021	SELL	$20.42 - $24.29 $8.69 Million - $10.3 Million	-425,541 Reduced 7.19%	5,491,257 $126 Million
Q1 2021 May 13, 2021	SELL	$15.64 - $21.22 $50 Million - $67.8 Million	-3,197,292 Reduced 35.08%	5,916,798 $120 Million
Q4 2020 Feb 09, 2021	SELL	$10.83 - $17.12 $15.4 Million - $24.3 Million	-1,418,039 Reduced 13.46%	9,114,090 $151 Million
Q3 2020 Nov 12, 2020	SELL	$10.99 - $13.26 $6.29 Million - $7.59 Million	-572,319 Reduced 5.15%	10,532,129 $123 Million
Q2 2020 Aug 12, 2020	SELL	$7.87 - $16.04 $1.18 Million - $2.41 Million	-150,424 Reduced 1.34%	11,104,448 $142 Million
Q1 2020 May 06, 2020	BUY	$8.63 - $21.33 $8.26 Million - $20.4 Million	956,612 Added 9.29%	11,254,872 $107 Million
Q4 2019 Feb 14, 2020	SELL	$19.96 - $22.71 $5.08 Million - $5.78 Million	-254,522 Reduced 2.41%	10,298,260 $223 Million
Q3 2019 Nov 07, 2019	SELL	$17.74 - $20.29 $4.44 Million - $5.08 Million	-250,208 Reduced 2.32%	10,552,782 $214 Million
Q2 2019 Aug 12, 2019	BUY	$17.05 - $18.59 $1.98 Million - $2.16 Million	116,348 Added 1.09%	10,802,990 $193 Million
Q1 2019 May 14, 2019	BUY	$14.17 - $18.48 $113 Million - $148 Million	8,006,712 Added 298.77%	10,686,642 $196 Million
Q4 2018 Feb 11, 2019	BUY	$14.23 - $17.13 $3.85 Million - $4.64 Million	270,888 Added 11.24%	2,679,930 $39.4 Million
Q3 2018 Nov 09, 2018	BUY	$16.96 - $18.53 $1.41 Million - $1.54 Million	83,133 Added 3.57%	2,409,042 $0
Q2 2018 Aug 06, 2018	SELL	$13.98 - $18.22 $8.34 Million - $10.9 Million	-596,833 Reduced 20.42%	2,325,909 $40.5 Million
Q1 2018 May 15, 2018	BUY	$14.23 - $18.73 $460,738 - $606,439	32,378 Added 1.12%	2,922,742 $44.6 Million
Q4 2017 Feb 09, 2018	BUY	$17.47 - $19.08 $50.5 Million - $55.1 Million	2,890,364	2,890,364 $53.9 Million

Others Institutions Holding BRX

# of Institutions

366

Shares Held

287M

Call Options Held

97.4K

Put Options Held

21.1K

Vanguard Group Inc Valley Forge, PA

45.6M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

36.5M
Shares

$831 Million
0.02% of portfolio
State Street Corp Boston, MA

15.2M
Shares

$346 Million
0.02% of portfolio
Franklin Resources Inc San Mateo, CA

13.5M
Shares

$306 Million
0.1% of portfolio
Massachusetts Financial Services CO Boston, MA

8.69M
Shares

$197 Million
0.06% of portfolio

View Full List

About Brixmor Property Group Inc.

Ticker BRX
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 299,668,992
Market Cap $6.81B
Description
Brixmor (NYSE: BRX) is a real estate investment trust (REIT) that owns and operates a high-quality, national portfolio of open-air shopping centers. Its 395 retail centers comprise approximately 69 million square feet of prime retail space in established trade areas. The Company strives to own and operate shopping centers that reflect Brixmor's ...

More about BRX

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