Bank Of New York Mellon Corp Columbia Financial, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$17.12 - $22.1 $2.95 Million - $3.8 Million	172,159 New	172,159 $3.15 Billion
Q4 2022 Feb 14, 2023	BUY	$18.85 - $22.17 $3.31 Million - $3.9 Million	175,709 New	175,709 $3.8 Million
Q3 2022 Nov 14, 2022	BUY	$20.01 - $22.8 $100,810 - $114,866	5,038 Added 3.1%	167,361 $3.54 Million
Q2 2022 Aug 15, 2022	SELL	$18.95 - $22.13 $446,613 - $521,559	-23,568 Reduced 12.68%	162,323 $3.54 Million
Q1 2022 May 11, 2022	BUY	$19.98 - $22.58 $103,436 - $116,896	5,177 Added 2.86%	185,891 $4 Million
Q4 2021 Feb 11, 2022	SELL	$18.24 - $21.01 $135,359 - $155,915	-7,421 Reduced 3.94%	180,714 $3.77 Million
Q3 2021 Nov 12, 2021	BUY	$16.86 - $18.86 $65,147 - $72,875	3,864 Added 2.1%	188,135 $3.48 Million
Q2 2021 Aug 11, 2021	SELL	$16.37 - $18.66 $629,000 - $716,991	-38,424 Reduced 17.25%	184,271 $3.17 Million
Q1 2021 May 13, 2021	BUY	$15.42 - $17.97 $53,831 - $62,733	3,491 Added 1.59%	222,695 $3.89 Million
Q4 2020 Feb 09, 2021	BUY	$11.35 - $15.57 $12,450 - $17,080	1,097 Added 0.5%	219,204 $3.41 Million
Q3 2020 Nov 12, 2020	SELL	$10.66 - $13.78 $133,420 - $172,470	-12,516 Reduced 5.43%	218,107 $2.42 Million
Q2 2020 Aug 12, 2020	SELL	$12.86 - $15.07 $221,423 - $259,475	-17,218 Reduced 6.95%	230,623 $3.22 Million
Q1 2020 May 06, 2020	SELL	$12.36 - $17.3 $140,409 - $196,528	-11,360 Reduced 4.38%	247,841 $3.57 Million
Q4 2019 Feb 14, 2020	BUY	$15.72 - $17.2 $765,296 - $837,347	48,683 Added 23.13%	259,201 $4.39 Million
Q3 2019 Nov 07, 2019	BUY	$14.8 - $15.82 $44 - $47	3 Added 0.0%	210,518 $3.32 Million
Q2 2019 Aug 12, 2019	BUY	$14.47 - $15.86 $13,254 - $14,527	916 Added 0.44%	210,515 $3.18 Million
Q1 2019 May 14, 2019	BUY	$14.72 - $16.06 $81,328 - $88,731	5,525 Added 2.71%	209,599 $3.28 Million
Q4 2018 Feb 11, 2019	BUY	$14.81 - $16.48 $313,957 - $349,359	21,199 Added 11.59%	204,074 $3.12 Million
Q3 2018 Nov 09, 2018	BUY	$16.1 - $16.94 $64,947 - $68,335	4,034 Added 2.26%	182,875 $0
Q2 2018 Aug 06, 2018	BUY	$15.42 - $17.6 $2.76 Million - $3.15 Million	178,841 New	178,841 $2.96 Million

Others Institutions Holding CLBK

# of Institutions

102

Shares Held

12.8M

Call Options Held

8.8K

Put Options Held

18K

Vanguard Group Inc Valley Forge, PA

2.68M
Shares

$45.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

2.3M
Shares

$39.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.77M
Shares

$30 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.31M
Shares

$22.3 Million
0.01% of portfolio
State Street Corp Boston, MA

905K
Shares

$15.4 Million
0.0% of portfolio

View Full List

About Columbia Financial, Inc.

Ticker CLBK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 109,908,000
Market Cap $1.87B
Description
Columbia Financial, Inc., a bank holding company, provides financial services to businesses and consumers in the United States. The company offers non-interest-bearing demand deposits, such as individual and commercial checking accounts; interest bearing demand accounts comprising interest earning checking accounts and municipal accounts; and sa...

More about CLBK

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