Bank Of New York Mellon Corp Camden Property Trust 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	$98.65 - $126.31 $95.3 Million - $122 Million	965,669 New	965,669 $101 Billion
Q4 2022 Feb 14, 2023	BUY	$109.2 - $123.14 $110 Million - $124 Million	1,003,942 New	1,003,942 $112 Million
Q3 2022 Nov 14, 2022	BUY	$117.32 - $146.71 $4.07 Million - $5.09 Million	34,714 Added 3.85%	937,374 $112 Million
Q2 2022 Aug 15, 2022	SELL	$126.0 - $175.21 $18.9 Million - $26.2 Million	-149,681 Reduced 14.22%	902,660 $121 Million
Q1 2022 May 11, 2022	SELL	$150.51 - $176.45 $40,336 - $47,288	-268 Reduced 0.03%	1,052,341 $175 Million
Q4 2021 Feb 11, 2022	SELL	$149.54 - $178.68 $11.3 Million - $13.5 Million	-75,648 Reduced 6.7%	1,052,609 $188 Million
Q3 2021 Nov 12, 2021	BUY	$133.49 - $153.44 $3.94 Million - $4.53 Million	29,542 Added 2.69%	1,128,257 $166 Million
Q2 2021 Aug 11, 2021	BUY	$110.79 - $135.44 $380,896 - $465,642	3,438 Added 0.31%	1,098,715 $146 Million
Q1 2021 May 13, 2021	SELL	$95.54 - $113.05 $10.2 Million - $12.1 Million	-107,129 Reduced 8.91%	1,095,277 $120 Million
Q4 2020 Feb 09, 2021	SELL	$87.8 - $101.81 $4.76 Million - $5.52 Million	-54,171 Reduced 4.31%	1,202,406 $120 Million
Q3 2020 Nov 12, 2020	BUY	$86.6 - $93.81 $806,938 - $874,121	9,318 Added 0.75%	1,256,577 $112 Million
Q2 2020 Aug 12, 2020	SELL	$71.95 - $101.56 $2.54 Million - $3.58 Million	-35,240 Reduced 2.75%	1,247,259 $114 Million
Q1 2020 May 06, 2020	BUY	$67.3 - $120.42 $5.58 Million - $9.99 Million	82,957 Added 6.92%	1,282,499 $102 Million
Q4 2019 Feb 14, 2020	SELL	$104.53 - $114.96 $16.4 Million - $18.1 Million	-157,251 Reduced 11.59%	1,199,542 $127 Million
Q3 2019 Nov 07, 2019	SELL	$101.74 - $111.78 $6.35 Million - $6.97 Million	-62,373 Reduced 4.4%	1,356,793 $151 Million
Q2 2019 Aug 12, 2019	SELL	$97.79 - $107.67 $315,470 - $347,343	-3,226 Reduced 0.23%	1,419,166 $148 Million
Q1 2019 May 14, 2019	SELL	$84.28 - $101.68 $8.66 Million - $10.5 Million	-102,778 Reduced 6.74%	1,422,392 $144 Million
Q4 2018 Feb 11, 2019	SELL	$84.9 - $95.16 $1.8 Million - $2.02 Million	-21,243 Reduced 1.37%	1,525,170 $134 Million
Q3 2018 Nov 09, 2018	SELL	$89.48 - $95.52 $2.29 Million - $2.44 Million	-25,566 Reduced 1.63%	1,546,413 $0
Q2 2018 Aug 06, 2018	BUY	$82.96 - $92.42 $3.63 Million - $4.05 Million	43,808 Added 2.87%	1,571,979 $143 Million
Q1 2018 May 15, 2018	SELL	$78.55 - $91.68 $102 Million - $119 Million	-1,302,573 Reduced 46.02%	1,528,171 $129 Million
Q4 2017 Feb 09, 2018	BUY	$89.81 - $94.92 $254 Million - $269 Million	2,830,744	2,830,744 $261 Million

Others Institutions Holding CPT

# of Institutions

628

Shares Held

95M

Call Options Held

54.3K

Put Options Held

99.9K

View Full List

About CAMDEN PROPERTY TRUST

Ticker CPT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 106,528,000
Market Cap $13.1B
Description
Camden Property Trust, an S&P 400 Company, is a real estate company primarily engaged in the ownership, management, development, redevelopment, acquisition, and construction of multifamily apartment communities. Camden owns interests in and operates 167 properties containing 56,850 apartment homes across the United States. Upon completion of...

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