Bank Of New York Mellon Corp Cadiz Inc Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$2.55 - $4.82 $59,302 - $112,093	23,256 New	23,256 $94 Million
Q4 2022 Feb 14, 2023	BUY	$1.57 - $2.79 $22,686 - $40,315	14,450 New	14,450 $36,000
Q2 2022 Aug 15, 2022	SELL	$1.78 - $2.6 $116,481 - $170,141	-65,439 Reduced 81.91%	14,450 $34,000
Q1 2022 May 11, 2022	SELL	$1.67 - $4.22 $4,093 - $10,343	-2,451 Reduced 2.98%	79,889 $166,000
Q4 2021 Feb 11, 2022	BUY	$3.55 - $7.46 $536 - $1,126	151 Added 0.18%	82,340 $317,000
Q3 2021 Nov 12, 2021	BUY	$6.71 - $14.55 $28,289 - $61,342	4,216 Added 5.41%	82,189 $579,000
Q2 2021 Aug 11, 2021	SELL	$9.62 - $13.79 $75,189 - $107,782	-7,816 Reduced 9.11%	77,973 $1.06 Million
Q1 2021 May 13, 2021	SELL	$8.75 - $11.45 $4,462 - $5,839	-510 Reduced 0.59%	85,789 $822,000
Q4 2020 Feb 09, 2021	BUY	$9.46 - $10.91 $74,062 - $85,414	7,829 Added 9.98%	86,299 $919,000
Q3 2020 Nov 12, 2020	SELL	$9.06 - $10.62 $97,413 - $114,186	-10,752 Reduced 12.05%	78,470 $779,000
Q2 2020 Aug 12, 2020	BUY	$9.79 - $12.85 $289,597 - $380,115	29,581 Added 49.6%	89,222 $906,000
Q1 2020 May 06, 2020	SELL	$8.76 - $11.67 $7,971 - $10,619	-910 Reduced 1.5%	59,641 $696,000
Q4 2019 Feb 14, 2020	SELL	$10.95 - $12.24 $109,773 - $122,706	-10,025 Reduced 14.2%	60,551 $667,000
Q3 2019 Nov 07, 2019	SELL	$10.46 - $13.03 $155,665 - $193,912	-14,882 Reduced 17.41%	70,576 $881,000
Q2 2019 Aug 12, 2019	SELL	$9.45 - $11.25 $143,781 - $171,168	-15,215 Reduced 15.11%	85,458 $961,000
Q1 2019 May 14, 2019	BUY	$9.24 - $10.38 $5,969 - $6,705	646 Added 0.65%	100,673 $975,000
Q4 2018 Feb 11, 2019	BUY	$8.69 - $11.21 $172,826 - $222,944	19,888 Added 24.82%	100,027 $1.03 Million
Q3 2018 Nov 09, 2018	BUY	$9.3 - $13.45 $2,976 - $4,304	320 Added 0.4%	80,139 $0
Q2 2018 Aug 06, 2018	SELL	$12.0 - $13.65 $43,608 - $49,604	-3,634 Reduced 4.35%	79,819 $1.05 Million
Q1 2018 May 15, 2018	BUY	$13.5 - $14.7 $32,049 - $34,897	2,374 Added 2.93%	83,453 $1.13 Million
Q4 2017 Feb 09, 2018	BUY	$12.4 - $14.25 $1.01 Million - $1.16 Million	81,079	81,079 $1.16 Million

Others Institutions Holding CDZI

# of Institutions

Shares Held

31.2M

Call Options Held

21.7K

Put Options Held

200

Odey Asset Management Group LTD London, X0

7.6M
Shares

$23.2 Million
10.18% of portfolio
B. Riley Asset Management, LLC Dallas, TX

3.52M
Shares

$10.8 Million
5.63% of portfolio
Black Rock Inc. New York, NY

2.79M
Shares

$8.55 Million
0.0% of portfolio
Boothbay Fund Management, LLC New York, NY

2.47M
Shares

$7.55 Million
0.23% of portfolio
Vanguard Group Inc Valley Forge, PA

2.29M
Shares

$7.02 Million
0.0% of portfolio

View Full List

About CADIZ INC

Ticker CDZI
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 50,793,600
Market Cap $155M
Description
Cadiz Inc., together with its subsidiaries, operates as a natural resources development company in the United States. It engages in the water resource and agricultural development activities in San Bernardino County properties. The company owns approximately 35,000 acres of land in the Cadiz and Fenner valleys of eastern San Bernardino County; a...

More about CDZI

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