Bank Of New York Mellon Corp Cap Star Financial Holdings, 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	$13.83 - $18.2 $5.94 Million - $7.82 Million	429,564 New	429,564 $6.51 Billion
Q4 2022 Feb 14, 2023	BUY	$15.75 - $19.35 $5.65 Million - $6.95 Million	358,919 New	358,919 $6.34 Million
Q3 2022 Nov 14, 2022	BUY	$18.53 - $21.98 $715,517 - $848,735	38,614 Added 19.24%	239,292 $4.43 Million
Q2 2022 Aug 15, 2022	BUY	$19.12 - $21.34 $1.69 Million - $1.88 Million	88,279 Added 78.54%	200,678 $3.94 Million
Q1 2022 May 11, 2022	BUY	$20.92 - $22.04 $383,066 - $403,574	18,311 Added 19.46%	112,399 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$19.37 - $22.68 $197,128 - $230,814	-10,177 Reduced 9.76%	94,088 $1.98 Million
Q3 2021 Nov 12, 2021	BUY	$19.74 - $21.95 $193,925 - $215,636	9,824 Added 10.4%	104,265 $2.22 Million
Q2 2021 Aug 11, 2021	BUY	$17.3 - $22.97 $152,793 - $202,871	8,832 Added 10.32%	94,441 $1.94 Million
Q1 2021 May 13, 2021	BUY	$13.89 - $18.9 $4,917 - $6,690	354 Added 0.42%	85,609 $1.48 Million
Q4 2020 Feb 09, 2021	SELL	$9.72 - $14.83 $277,097 - $422,773	-28,508 Reduced 25.06%	85,255 $1.26 Million
Q3 2020 Nov 12, 2020	SELL	$9.03 - $11.7 $39,677 - $51,409	-4,394 Reduced 3.72%	113,763 $1.12 Million
Q2 2020 Aug 12, 2020	BUY	$8.95 - $12.83 $57,763 - $82,804	6,454 Added 5.78%	118,157 $1.42 Million
Q1 2020 May 06, 2020	SELL	$7.48 - $16.64 $41,745 - $92,867	-5,581 Reduced 4.76%	111,703 $1.1 Million
Q4 2019 Feb 14, 2020	BUY	$15.85 - $17.39 $539,042 - $591,416	34,009 Added 40.84%	117,284 $1.95 Million
Q3 2019 Nov 07, 2019	SELL	$14.74 - $16.97 $4,819 - $5,549	-327 Reduced 0.39%	83,275 $1.38 Million
Q2 2019 Aug 12, 2019	BUY	$14.5 - $16.0 $286,476 - $316,112	19,757 Added 30.95%	83,602 $1.27 Million
Q1 2019 May 14, 2019	BUY	$14.2 - $16.95 $22,833 - $27,255	1,608 Added 2.58%	63,845 $922,000
Q4 2018 Feb 11, 2019	BUY	$13.52 - $17.32 $449,864 - $576,305	33,274 Added 114.88%	62,237 $917,000
Q3 2018 Nov 09, 2018	BUY	$16.6 - $19.81 $2,672 - $3,189	161 Added 0.56%	28,963 $0
Q2 2018 Aug 06, 2018	SELL	$17.53 - $20.87 $24,471 - $29,134	-1,396 Reduced 4.62%	28,802 $533,000
Q1 2018 May 15, 2018	BUY	$17.63 - $21.74 $30,817 - $38,001	1,748 Added 6.14%	30,198 $569,000
Q4 2017 Feb 09, 2018	BUY	$18.98 - $21.94 $539,981 - $624,193	28,450	28,450 $591,000

Others Institutions Holding CSTR

# of Institutions

Shares Held

308K

Call Options Held

Put Options Held

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About CapStar Financial Holdings, Inc.

Ticker CSTR
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 21,931,600
Description
CapStar Financial Holdings, Inc. operates as the bank holding company for CapStar Bank that provides banking services to consumer and corporate customers located primarily in Tennessee, the United States. Its deposit products and services include demand deposits, interest-bearing transaction accounts, money market accounts, time and savings depo...

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