Bank Of New York Mellon Corp Consol Energy 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	$51.1 - $64.13 $31.7 Million - $39.8 Million	619,942 New	619,942 $36.1 Billion
Q4 2022 Feb 14, 2023	BUY	$58.65 - $77.45 $36.9 Million - $48.7 Million	629,018 New	629,018 $40.9 Million
Q3 2022 Nov 14, 2022	BUY	$43.12 - $76.62 $220,558 - $391,911	5,115 Added 1.86%	280,700 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$35.46 - $57.65 $557,608 - $906,546	-15,725 Reduced 5.4%	275,585 $13.6 Million
Q1 2022 May 11, 2022	SELL	$20.56 - $40.69 $232,163 - $459,471	-11,292 Reduced 3.73%	291,310 $11 Million
Q4 2021 Feb 11, 2022	BUY	$20.51 - $35.7 $60,668 - $105,600	2,958 Added 0.99%	302,602 $6.87 Million
Q3 2021 Nov 12, 2021	BUY	$16.74 - $27.74 $419,152 - $694,581	25,039 Added 9.12%	299,644 $7.8 Million
Q2 2021 Aug 11, 2021	SELL	$8.78 - $18.67 $38,869 - $82,652	-4,427 Reduced 1.59%	274,605 $5.07 Million
Q1 2021 May 13, 2021	BUY	$6.78 - $12.18 $79,983 - $143,687	11,797 Added 4.41%	279,032 $2.71 Million
Q4 2020 Feb 09, 2021	SELL	$3.76 - $7.96 $369,656 - $782,571	-98,313 Reduced 26.89%	267,235 $1.93 Million
Q3 2020 Nov 12, 2020	SELL	$4.36 - $6.02 $57,922 - $79,975	-13,285 Reduced 3.51%	365,548 $1.62 Million
Q2 2020 Aug 12, 2020	SELL	$3.85 - $9.8 $265,588 - $676,043	-68,984 Reduced 15.4%	378,833 $1.92 Million
Q1 2020 May 06, 2020	SELL	$3.69 - $14.67 $105,227 - $418,344	-28,517 Reduced 5.99%	447,817 $1.65 Million
Q4 2019 Feb 14, 2020	BUY	$11.82 - $15.44 $914,832 - $1.2 Million	77,397 Added 19.4%	476,334 $6.91 Million
Q3 2019 Nov 07, 2019	SELL	$15.49 - $26.7 $108,259 - $186,606	-6,989 Reduced 1.72%	398,937 $6.24 Million
Q2 2019 Aug 12, 2019	BUY	$25.1 - $34.38 $164,003 - $224,638	6,534 Added 1.64%	405,926 $10.8 Million
Q1 2019 May 14, 2019	BUY	$31.49 - $38.37 $400,111 - $487,529	12,706 Added 3.29%	399,392 $13.7 Million
Q4 2018 Feb 11, 2019	BUY	$29.65 - $41.32 $1.32 Million - $1.83 Million	44,374 Added 12.96%	386,686 $12.3 Million
Q3 2018 Nov 09, 2018	BUY	$38.3 - $47.02 $940,801 - $1.15 Million	24,564 Added 7.73%	342,312 $0
Q2 2018 Aug 06, 2018	BUY	$28.5 - $47.35 $783,379 - $1.3 Million	27,487 Added 9.47%	317,748 $12.2 Million
Q1 2018 May 15, 2018	SELL	$27.45 - $38.44 $218,337 - $305,751	-7,954 Reduced 2.67%	290,261 $8.41 Million
Q4 2017 Feb 09, 2018	BUY	$19.61 - $39.51 $5.85 Million - $11.8 Million	298,215	298,215 $11.8 Million

Others Institutions Holding CEIX

# of Institutions

369

Shares Held

29.5M

Call Options Held

1.17M

Put Options Held

1.15M

Black Rock Inc. New York, NY

4.16M
Shares

$555 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

2.7M
Shares

$360 Million
0.01% of portfolio
David Einhorn Greenlight Capital Inc | New York, Ny

2.11M
Shares

$281 Million
10.75% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.92M
Shares

$256 Million
0.05% of portfolio
State Street Corp Boston, MA

1.7M
Shares

$227 Million
0.01% of portfolio

View Full List

About CONSOL Energy Inc.

Ticker CEIX
Exchange NYSE
Sector Energy
Industry Thermal Coal
Shares Outstandng 34,867,700
Market Cap $4.65B
Description
CONSOL Energy Inc. produces and exports bituminous coal in the United States. It operates through PAMC, CONSOL Marine Terminal, and Other segments. The company engages in the mining, preparation, and marketing of bituminous coal to power generators, industrial end-users, and metallurgical end-users; and provision of coal export terminal services...

More about CEIX

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