Bank Of New York Mellon Corp Century Communities, Inc. 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	$51.22 - $65.33 $22.9 Million - $29.2 Million	446,432 New	446,432 $28.5 Billion
Q4 2022 Feb 14, 2023	BUY	$41.54 - $54.04 $19.2 Million - $24.9 Million	461,592 New	461,592 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$41.81 - $54.59 $21,573 - $28,168	-516 Reduced 0.15%	349,626 $15 Million
Q2 2022 Aug 15, 2022	SELL	$40.36 - $58.23 $546,514 - $788,492	-13,541 Reduced 3.72%	350,142 $15.7 Million
Q1 2022 May 11, 2022	BUY	$53.57 - $79.67 $378,793 - $563,346	7,071 Added 1.98%	363,683 $19.5 Million
Q4 2021 Feb 11, 2022	BUY	$61.0 - $84.95 $846,741 - $1.18 Million	13,881 Added 4.05%	356,612 $29.2 Million
Q3 2021 Nov 12, 2021	BUY	$58.68 - $72.82 $284,480 - $353,031	4,848 Added 1.43%	342,731 $21.1 Million
Q2 2021 Aug 11, 2021	SELL	$61.98 - $81.83 $1.57 Million - $2.07 Million	-25,311 Reduced 6.97%	337,883 $22.5 Million
Q1 2021 May 13, 2021	SELL	$41.82 - $64.91 $9.08 Million - $14.1 Million	-217,124 Reduced 37.41%	363,194 $21.9 Million
Q4 2020 Feb 09, 2021	SELL	$38.84 - $47.6 $1.57 Million - $1.92 Million	-40,357 Reduced 6.5%	580,318 $25.4 Million
Q3 2020 Nov 12, 2020	SELL	$29.42 - $42.33 $407,731 - $586,651	-13,859 Reduced 2.18%	620,675 $26.3 Million
Q2 2020 Aug 12, 2020	SELL	$11.27 - $32.08 $63,010 - $179,359	-5,591 Reduced 0.87%	634,534 $19.5 Million
Q1 2020 May 06, 2020	SELL	$10.35 - $38.81 $3.78 Million - $14.2 Million	-364,787 Reduced 36.3%	640,125 $9.29 Million
Q4 2019 Feb 14, 2020	BUY	$26.83 - $34.01 $4.54 Million - $5.76 Million	169,366 Added 20.27%	1,004,912 $27.5 Million
Q3 2019 Nov 07, 2019	SELL	$25.5 - $31.0 $1.28 Million - $1.55 Million	-50,041 Reduced 5.65%	835,546 $25.6 Million
Q2 2019 Aug 12, 2019	BUY	$23.4 - $28.3 $6.87 Million - $8.31 Million	293,681 Added 49.62%	885,587 $23.5 Million
Q1 2019 May 14, 2019	BUY	$17.94 - $24.6 $5.8 Million - $7.95 Million	323,170 Added 120.26%	591,906 $14.2 Million
Q4 2018 Feb 11, 2019	BUY	$16.67 - $26.18 $727,562 - $1.14 Million	43,645 Added 19.39%	268,736 $4.64 Million
Q3 2018 Nov 09, 2018	BUY	$26.1 - $33.55 $107,088 - $137,655	4,103 Added 1.86%	225,091 $0
Q2 2018 Aug 06, 2018	BUY	$29.05 - $34.2 $242,073 - $284,988	8,333 Added 3.92%	220,988 $6.97 Million
Q1 2018 May 15, 2018	BUY	$28.6 - $35.5 $1.95 Million - $2.42 Million	68,135 Added 47.15%	212,655 $6.37 Million
Q4 2017 Feb 09, 2018	BUY	$25.2 - $31.35 $3.64 Million - $4.53 Million	144,520	144,520 $4.5 Million

Others Institutions Holding CCS

# of Institutions

329

Shares Held

27.8M

Call Options Held

27.6K

Put Options Held

86.1K

Black Rock Inc. New York, NY

5.14M
Shares

$390 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.45M
Shares

$185 Million
0.06% of portfolio
Vanguard Group Inc Valley Forge, PA

1.97M
Shares

$149 Million
0.0% of portfolio
Capital World Investors Los Angeles, CA

1.51M
Shares

$115 Million
0.02% of portfolio
State Street Corp Boston, MA

1.49M
Shares

$113 Million
0.01% of portfolio

View Full List

About Century Communities, Inc.

Ticker CCS
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 31,772,300
Market Cap $2.41B
Description
Century Communities, Inc., together with its subsidiaries, engages in the design, development, construction, marketing, and sale of single-family attached and detached homes. It is also involved in the entitlement and development of the underlying land; and provision of mortgage, title, and insurance services to its home buyers. The company offe...

More about CCS

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