Bank Of New York Mellon Corp Capitol Federal Financial, 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	$6.72 - $8.88 $11.9 Million - $15.7 Million	1,765,412 New	1,765,412 $11.9 Billion
Q4 2022 Feb 14, 2023	BUY	$7.36 - $8.83 $12.9 Million - $15.5 Million	1,758,179 New	1,758,179 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$8.3 - $10.12 $608,373 - $741,775	73,298 Added 5.1%	1,511,599 $12.5 Million
Q2 2022 Aug 15, 2022	SELL	$9.17 - $10.91 $160,722 - $191,219	-17,527 Reduced 1.2%	1,438,301 $13.2 Million
Q1 2022 May 11, 2022	BUY	$10.75 - $11.69 $222,428 - $241,877	20,691 Added 1.44%	1,455,828 $15.8 Million
Q4 2021 Feb 11, 2022	SELL	$11.01 - $12.74 $2.4 Million - $2.77 Million	-217,662 Reduced 13.17%	1,435,137 $16.3 Million
Q3 2021 Nov 12, 2021	SELL	$10.76 - $11.82 $251,246 - $275,997	-23,350 Reduced 1.39%	1,652,799 $19 Million
Q2 2021 Aug 11, 2021	SELL	$11.78 - $13.5 $1.1 Million - $1.26 Million	-93,570 Reduced 5.29%	1,676,149 $19.7 Million
Q1 2021 May 13, 2021	BUY	$12.42 - $14.33 $119,977 - $138,427	9,660 Added 0.55%	1,769,719 $23.4 Million
Q4 2020 Feb 09, 2021	BUY	$9.32 - $13.18 $8.43 Million - $11.9 Million	904,897 Added 105.82%	1,760,059 $22 Million
Q3 2020 Nov 12, 2020	SELL	$8.77 - $10.75 $420,916 - $515,946	-47,995 Reduced 5.31%	855,162 $7.93 Million
Q2 2020 Aug 12, 2020	SELL	$10.52 - $12.54 $163,849 - $195,310	-15,575 Reduced 1.7%	903,157 $9.94 Million
Q1 2020 May 06, 2020	SELL	$10.19 - $13.93 $466,946 - $638,328	-45,824 Reduced 4.75%	918,732 $10.7 Million
Q4 2019 Feb 14, 2020	BUY	$13.59 - $14.45 $1.26 Million - $1.34 Million	92,781 Added 10.64%	964,556 $13.2 Million
Q3 2019 Nov 07, 2019	SELL	$13.0 - $14.11 $27,560 - $29,913	-2,120 Reduced 0.24%	871,775 $12 Million
Q2 2019 Aug 12, 2019	BUY	$13.2 - $13.99 $426,756 - $452,296	32,330 Added 3.84%	873,895 $12 Million
Q1 2019 May 14, 2019	BUY	$12.58 - $13.73 $159,011 - $173,547	12,640 Added 1.52%	841,565 $11.2 Million
Q4 2018 Feb 11, 2019	SELL	$12.01 - $14.04 $322,348 - $376,833	-26,840 Reduced 3.14%	828,925 $10.6 Million
Q3 2018 Nov 09, 2018	BUY	$12.67 - $13.47 $168,713 - $179,366	13,316 Added 1.58%	855,765 $0
Q2 2018 Aug 06, 2018	SELL	$12.27 - $13.65 $209,166 - $232,691	-17,047 Reduced 1.98%	842,449 $11.1 Million
Q1 2018 May 15, 2018	BUY	$12.27 - $13.74 $116,933 - $130,942	9,530 Added 1.12%	859,496 $10.6 Million
Q4 2017 Feb 09, 2018	BUY	$13.27 - $14.98 $11.3 Million - $12.7 Million	849,966	849,966 $11.4 Million

Others Institutions Holding CFFN

# of Institutions

221

Shares Held

98.8M

Call Options Held

500

Put Options Held

51K

Black Rock Inc. New York, NY

19.1M
Shares

$125 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.9M
Shares

$90.9 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.71M
Shares

$43.9 Million
0.02% of portfolio
State Street Corp Boston, MA

6.27M
Shares

$41 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.56M
Shares

$36.3 Million
0.01% of portfolio

View Full List

About Capitol Federal Financial, Inc.

Ticker CFFN
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 138,859,008
Market Cap $908M
Description
Capitol Federal Financial, Inc. operates as the holding company for Capitol Federal Savings Bank that provides various retail banking products and services in the United States. The company accepts a range of deposit products, including savings accounts, money market deposit accounts, interest-bearing and non-interest-bearing checking accounts, ...

More about CFFN

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