Bank Of New York Mellon Corp Cnx Resources Corp 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	$14.78 - $16.73 $57.5 Million - $65.1 Million	3,889,293 New	3,889,293 $62.3 Billion
Q4 2022 Feb 14, 2023	BUY	$15.83 - $18.5 $64.7 Million - $75.6 Million	4,088,108 New	4,088,108 $68.8 Million
Q3 2022 Nov 14, 2022	SELL	$14.78 - $19.52 $8.7 Million - $11.5 Million	-588,325 Reduced 11.71%	4,434,010 $68.9 Million
Q2 2022 Aug 15, 2022	SELL	$16.46 - $23.57 $17.1 Million - $24.5 Million	-1,037,686 Reduced 17.12%	5,022,335 $82.7 Million
Q1 2022 May 11, 2022	SELL	$13.88 - $21.65 $11.3 Million - $17.6 Million	-814,390 Reduced 11.85%	6,060,021 $126 Million
Q4 2021 Feb 11, 2022	SELL	$12.62 - $15.62 $2.03 Million - $2.51 Million	-160,572 Reduced 2.28%	6,874,411 $94.5 Million
Q3 2021 Nov 12, 2021	SELL	$10.58 - $13.83 $14.5 Million - $19 Million	-1,370,605 Reduced 16.31%	7,034,983 $88.8 Million
Q2 2021 Aug 11, 2021	SELL	$13.03 - $15.34 $5.78 Million - $6.8 Million	-443,252 Reduced 5.01%	8,405,588 $115 Million
Q1 2021 May 13, 2021	BUY	$11.08 - $15.62 $2.69 Million - $3.79 Million	242,669 Added 2.82%	8,848,840 $130 Million
Q4 2020 Feb 09, 2021	BUY	$8.74 - $11.8 $23.7 Million - $32 Million	2,708,551 Added 45.93%	8,606,171 $92.9 Million
Q3 2020 Nov 12, 2020	BUY	$8.14 - $12.0 $26.4 Million - $38.9 Million	3,245,038 Added 122.34%	5,897,620 $55.7 Million
Q2 2020 Aug 12, 2020	SELL	$5.47 - $12.93 $285,348 - $674,506	-52,166 Reduced 1.93%	2,652,582 $22.9 Million
Q1 2020 May 06, 2020	SELL	$5.03 - $9.0 $323,796 - $579,357	-64,373 Reduced 2.32%	2,704,748 $14.4 Million
Q4 2019 Feb 14, 2020	BUY	$6.52 - $9.37 $2.97 Million - $4.27 Million	455,417 Added 19.68%	2,769,121 $24.5 Million
Q3 2019 Nov 07, 2019	SELL	$6.19 - $8.88 $570,878 - $818,966	-92,226 Reduced 3.83%	2,313,704 $16.8 Million
Q2 2019 Aug 12, 2019	SELL	$6.83 - $10.89 $4.05 Million - $6.46 Million	-593,268 Reduced 19.78%	2,405,930 $17.6 Million
Q1 2019 May 14, 2019	SELL	$9.78 - $13.53 $1.07 Million - $1.49 Million	-109,807 Reduced 3.53%	2,999,198 $32.3 Million
Q4 2018 Feb 11, 2019	SELL	$10.92 - $15.85 $1.35 Million - $1.96 Million	-123,917 Reduced 3.83%	3,109,005 $35.5 Million
Q3 2018 Nov 09, 2018	BUY	$13.92 - $17.98 $1.44 Million - $1.86 Million	103,196 Added 3.3%	3,232,922 $0
Q2 2018 Aug 06, 2018	SELL	$14.3 - $17.78 $1.36 Million - $1.69 Million	-95,250 Reduced 2.95%	3,129,726 $55.6 Million
Q1 2018 May 15, 2018	BUY	$11.7 - $17.9 $10.2 Million - $15.7 Million	874,667 Added 37.21%	3,224,976 $49.8 Million
Q4 2017 Feb 09, 2018	BUY	$12.82 - $15.13 $30.1 Million - $35.6 Million	2,350,309	2,350,309 $34.4 Million

Others Institutions Holding CNX

# of Institutions

373

Shares Held

155M

Call Options Held

7.55M

Put Options Held

175K

Black Rock Inc. New York, NY

18.9M
Shares

$699 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

15.3M
Shares

$564 Million
0.01% of portfolio
Mfn Partners Management, LP Boston, MA

15M
Shares

$553 Million
13.89% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$410 Million
0.09% of portfolio
Neuberger Berman Group LLC New York, NY

8.68M
Shares

$320 Million
0.23% of portfolio

View Full List

About CNX Resources Corp

Ticker CNX
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 180,476,992
Market Cap $6.66B
Description
CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin. The company operates in two segments, Shale and Coalbed Methane. It produces and sells pipeline quality natural gas primarily for gas wholesalers. The company owns rights to ...

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