Bank Of New York Mellon Corp Chase Corp Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$87.61 - $104.73 $4.87 Million - $5.82 Million	55,536 New	55,536 $5.82 Billion
Q4 2022 Feb 14, 2023	BUY	$81.97 - $99.0 $4.56 Million - $5.51 Million	55,641 New	55,641 $4.8 Million
Q3 2022 Nov 14, 2022	BUY	$77.48 - $100.43 $231,277 - $299,783	2,985 Added 7.85%	41,002 $3.43 Million
Q2 2022 Aug 15, 2022	SELL	$74.36 - $89.22 $182,553 - $219,035	-2,455 Reduced 6.07%	38,017 $2.96 Million
Q1 2022 May 11, 2022	BUY	$86.27 - $101.29 $34,594 - $40,617	401 Added 1.0%	40,472 $3.52 Million

Q4 2021 Feb 11, 2022	SELL	$96.0 - $113.57 $231,840 - $274,271	-2,415 Reduced 5.68%	40,071 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$102.15 - $118.47 $407,680 - $472,813	3,991 Added 10.37%	42,486 $4.34 Million
Q2 2021 Aug 11, 2021	SELL	$100.85 - $122.74 $5.81 Million - $7.07 Million	-57,617 Reduced 59.95%	38,495 $3.95 Million
Q1 2021 May 13, 2021	SELL	$99.9 - $123.08 $422,177 - $520,136	-4,226 Reduced 4.21%	96,112 $11.2 Million
Q4 2020 Feb 09, 2021	BUY	$95.16 - $116.78 $561,919 - $689,585	5,905 Added 6.25%	100,338 $10.1 Million
Q3 2020 Nov 12, 2020	SELL	$93.5 - $110.27 $272,178 - $320,995	-2,911 Reduced 2.99%	94,433 $9.01 Million
Q2 2020 Aug 12, 2020	BUY	$73.96 - $107.6 $48,369 - $70,370	654 Added 0.68%	97,344 $9.98 Million
Q1 2020 May 06, 2020	BUY	$55.05 - $116.88 $3.49 Million - $7.4 Million	63,335 Added 189.88%	96,690 $7.96 Million
Q4 2019 Feb 14, 2020	SELL	$100.92 - $126.91 $942,189 - $1.18 Million	-9,336 Reduced 21.87%	33,355 $3.95 Million
Q3 2019 Nov 07, 2019	SELL	$91.69 - $112.2 $222,623 - $272,421	-2,428 Reduced 5.38%	42,691 $4.67 Million
Q2 2019 Aug 12, 2019	BUY	$89.87 - $110.8 $182,885 - $225,478	2,035 Added 4.72%	45,119 $4.86 Million
Q1 2019 May 14, 2019	BUY	$81.93 - $101.92 $83,732 - $104,162	1,022 Added 2.43%	43,084 $3.99 Million
Q4 2018 Feb 11, 2019	SELL	$90.0 - $120.34 $385,920 - $516,017	-4,288 Reduced 9.25%	42,062 $4.21 Million
Q3 2018 Nov 09, 2018	BUY	$117.55 - $129.15 $339,837 - $373,372	2,891 Added 6.65%	46,350 $0
Q2 2018 Aug 06, 2018	SELL	$106.2 - $124.55 $16,248 - $19,056	-153 Reduced 0.35%	43,459 $5.1 Million
Q1 2018 May 15, 2018	SELL	$101.05 - $125.1 $34,862 - $43,159	-345 Reduced 0.78%	43,612 $5.08 Million
Q4 2017 Feb 09, 2018	BUY	$111.7 - $128.15 $4.91 Million - $5.63 Million	43,957	43,957 $5.3 Million

Others Institutions Holding CCF

# of Institutions

Shares Held

52.2K

Call Options Held

Put Options Held

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About CHASE CORP

Ticker CCF
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 9,468,590
Market Cap $1.21B
Description
Chase Corporation, a specialty chemicals company, manufactures and sells protective materials for various applications worldwide. It operates through three segments: Adhesives, Sealants and Additives; Industrial Tapes; and Corrosion Protection and Waterproofing. The Adhesives, Sealants and Additives segment offers protective conformal and moistu...

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