Bank Of New York Mellon Corp Crh Public LTD CO Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$41.03 - $51.82 $5.46 Million - $6.9 Million	133,168 New	133,168 $6.77 Billion
Q4 2022 Feb 14, 2023	BUY	$31.86 - $40.71 $6.12 Million - $7.82 Million	191,997 New	191,997 $7.64 Million
Q3 2022 Nov 14, 2022	SELL	$31.54 - $39.67 $1.74 Million - $2.19 Million	-55,138 Reduced 21.82%	197,602 $6.37 Million
Q2 2022 Aug 15, 2022	SELL	$34.31 - $42.48 $337,576 - $417,960	-9,839 Reduced 3.75%	252,740 $8.8 Million
Q1 2022 May 11, 2022	BUY	$38.63 - $54.23 $77,684 - $109,056	2,011 Added 0.77%	262,579 $10.5 Million
Q4 2021 Feb 11, 2022	SELL	$46.01 - $53.02 $79,505 - $91,618	-1,728 Reduced 0.66%	260,568 $13.8 Million
Q3 2021 Nov 12, 2021	SELL	$46.74 - $53.76 $1.98 Million - $2.28 Million	-42,429 Reduced 13.92%	262,296 $12.3 Million
Q2 2021 Aug 11, 2021	BUY	$46.78 - $53.1 $2.72 Million - $3.08 Million	58,094 Added 23.56%	304,725 $15.5 Million
Q1 2021 May 13, 2021	BUY	$41.14 - $48.67 $278,929 - $329,982	6,780 Added 2.83%	246,631 $11.6 Million
Q4 2020 Feb 09, 2021	SELL	$33.77 - $42.82 $410,305 - $520,263	-12,150 Reduced 4.82%	239,851 $10.2 Million
Q3 2020 Nov 12, 2020	SELL	$34.83 - $39.95 $145,241 - $166,591	-4,170 Reduced 1.63%	252,001 $9.09 Million
Q2 2020 Aug 12, 2020	BUY	$25.87 - $36.83 $1.53 Million - $2.18 Million	59,267 Added 30.1%	256,171 $8.79 Million
Q1 2020 May 06, 2020	BUY	$18.64 - $40.84 $2.96 Million - $6.48 Million	158,633 Added 414.5%	196,904 $5.28 Million
Q4 2019 Feb 14, 2020	SELL	$32.02 - $40.36 $69,675 - $87,823	-2,176 Reduced 5.38%	38,271 $1.54 Million
Q3 2019 Nov 07, 2019	BUY	$31.3 - $35.21 $74,494 - $83,799	2,380 Added 6.25%	40,447 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$31.24 - $34.23 $3,592 - $3,936	115 Added 0.3%	38,067 $1.25 Million
Q1 2019 May 14, 2019	SELL	$26.05 - $32.11 $4.1 Million - $5.05 Million	-157,407 Reduced 80.57%	37,952 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	$24.92 - $32.94 $7.84 Million - $10.4 Million	-314,564 Reduced 61.69%	195,359 $5.15 Million
Q3 2018 Nov 09, 2018	BUY	$31.67 - $36.07 $10.6 Million - $12.1 Million	334,092 Added 190.01%	509,923 $0
Q2 2018 Aug 24, 2018	SELL	$33.39 - $38.32 $9.27 Million - $10.6 Million	-277,611 Reduced 61.22%	175,831 $6.22 Million
Q2 2018 Aug 06, 2018	SELL	$33.39 - $38.32 $4.36 Million - $5 Million	-130,531 Reduced 22.35%	453,442 $16 Million
Q1 2018 May 15, 2018	BUY	$33.1 - $38.96 $611,654 - $719,941	18,479 Added 3.27%	583,973 $19.9 Million
Q4 2017 Feb 09, 2018	BUY	$33.87 - $37.58 $19.2 Million - $21.3 Million	565,494	565,494 $20.4 Million

Others Institutions Holding CRH

# of Institutions

Shares Held

2.21M

Call Options Held

Put Options Held

Public Employees Retirement Association Of Colorado Denver, CO

848K
Shares

$85.9 Million
0.31% of portfolio
Scopus Asset Management, L.P. New York, NY

833K
Shares

$84.4 Million
1.5% of portfolio
Pfs Investments Inc. Duluth, GA

361K
Shares

$36.6 Million
0.33% of portfolio
Brinker Capital Investments, LLC

97.2K
Shares

$9.85 Million
0.08% of portfolio
Horrell Capital Management, Inc.

26.6K
Shares

$2.69 Million
0.73% of portfolio

View Full List

About CRH PUBLIC LTD CO

Ticker CRH
Exchange OTC
Sector Basic Materials
Industry Building Materials
Shares Outstandng 749,273,984
Market Cap $75.9B
Description
CRH plc, through its subsidiaries, manufactures and distributes building materials. It operates in three segments: Americas Materials, Europe Materials, and Building Products. The company manufactures and supplies cement, lime, aggregates, precast, ready mixed concrete, and asphalt products; concrete masonry and hardscape products comprising pav...

More about CRH

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