Bank Of New York Mellon Corp City Office Reit, 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	$6.01 - $10.05 $1.23 Million - $2.05 Million	203,851 New	203,851 $1.41 Billion
Q4 2022 Feb 14, 2023	BUY	$8.22 - $10.75 $1.7 Million - $2.22 Million	206,261 New	206,261 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$9.88 - $24.35 $174,223 - $429,387	17,634 Added 9.06%	212,359 $2.12 Million
Q2 2022 Aug 15, 2022	SELL	$11.29 - $17.83 $167,893 - $265,149	-14,871 Reduced 7.1%	194,725 $2.52 Million
Q1 2022 May 11, 2022	SELL	$16.3 - $21.27 $17,392 - $22,695	-1,067 Reduced 0.51%	209,596 $3.7 Million
Q4 2021 Feb 11, 2022	SELL	$16.24 - $19.72 $98,333 - $119,404	-6,055 Reduced 2.79%	210,663 $4.15 Million
Q3 2021 Nov 12, 2021	BUY	$11.98 - $18.15 $43,822 - $66,392	3,658 Added 1.72%	216,718 $3.87 Million
Q2 2021 Aug 11, 2021	BUY	$10.56 - $12.85 $42,672 - $51,926	4,041 Added 1.93%	213,060 $2.65 Million
Q1 2021 May 13, 2021	SELL	$9.31 - $11.4 $58,848 - $72,059	-6,321 Reduced 2.94%	209,019 $2.22 Million
Q4 2020 Feb 09, 2021	SELL	$6.32 - $9.87 $46,161 - $72,090	-7,304 Reduced 3.28%	215,340 $2.1 Million
Q3 2020 Nov 12, 2020	SELL	$7.07 - $10.02 $204,725 - $290,149	-28,957 Reduced 11.51%	222,644 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$6.95 - $11.12 $175,612 - $280,980	25,268 Added 11.16%	251,601 $2.53 Million
Q1 2020 May 06, 2020	BUY	$7.02 - $14.13 $3,966 - $7,983	565 Added 0.25%	226,333 $1.64 Million
Q4 2019 Feb 14, 2020	BUY	$12.51 - $14.38 $492,581 - $566,212	39,375 Added 21.12%	225,768 $3.05 Million
Q3 2019 Nov 07, 2019	SELL	$11.99 - $14.43 $97,862 - $117,777	-8,162 Reduced 4.2%	186,393 $2.68 Million
Q2 2019 Aug 12, 2019	SELL	$10.85 - $12.56 $207,039 - $239,669	-19,082 Reduced 8.93%	194,555 $2.33 Million
Q1 2019 May 14, 2019	BUY	$10.3 - $12.14 $76,024 - $89,605	7,381 Added 3.58%	213,637 $2.42 Million
Q4 2018 Feb 11, 2019	BUY	$10.0 - $12.63 $89,720 - $113,316	8,972 Added 4.55%	206,256 $2.11 Million
Q3 2018 Nov 09, 2018	SELL	$12.09 - $13.13 $23,055 - $25,038	-1,907 Reduced 0.96%	197,284 $0
Q2 2018 Aug 06, 2018	BUY	$11.22 - $12.86 $320,544 - $367,397	28,569 Added 16.74%	199,191 $2.56 Million
Q1 2018 May 15, 2018	BUY	$10.04 - $12.96 $221,773 - $286,273	22,089 Added 14.87%	170,622 $1.97 Million
Q4 2017 Feb 09, 2018	BUY	$12.78 - $13.8 $1.9 Million - $2.05 Million	148,533	148,533 $1.93 Million

Others Institutions Holding CIO

# of Institutions

140

Shares Held

25.9M

Call Options Held

74.8K

Put Options Held

172K

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About City Office REIT, Inc.

Ticker CIO
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 41,572,900
Market Cap $224M
Description
City Office REIT, Inc. (NYSE: CIO) invests in high-quality office properties in 18-hour cities with strong economic fundamentals, primarily in the Southern and Western United States. At September 30, 2020, CIO owned office complexes comprising 5.8 million square feet of net rentable area (?NRA?).

More about CIO

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