Bank Of New York Mellon Corp Catch Mark Timber Trust, Inc. Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.75 - $12.06 $106,314 - $165,439	-13,718 Reduced 5.54%	234,108 $2.36 Million
Q1 2022 May 11, 2022	BUY	$7.66 - $8.92 $1,286 - $1,498	168 Added 0.07%	247,826 $2.03 Million
Q4 2021 Feb 11, 2022	SELL	$7.21 - $12.36 $617,983 - $1.06 Million	-85,712 Reduced 25.71%	247,658 $2.16 Million
Q3 2021 Nov 12, 2021	BUY	$11.29 - $12.19 $100,560 - $108,576	8,907 Added 2.75%	333,370 $3.96 Million
Q2 2021 Aug 11, 2021	SELL	$10.39 - $12.5 $267,012 - $321,237	-25,699 Reduced 7.34%	324,463 $3.8 Million

Q1 2021 May 13, 2021	BUY	$9.08 - $11.39 $26,431 - $33,156	2,911 Added 0.84%	350,162 $3.56 Million
Q4 2020 Feb 09, 2021	BUY	$8.05 - $10.16 $406,661 - $513,252	50,517 Added 17.02%	347,251 $3.25 Million
Q3 2020 Nov 12, 2020	SELL	$8.32 - $10.44 $118,343 - $148,498	-14,224 Reduced 4.57%	296,734 $2.65 Million
Q2 2020 Aug 12, 2020	SELL	$6.29 - $9.0 $120,579 - $172,530	-19,170 Reduced 5.81%	310,958 $2.75 Million
Q1 2020 May 06, 2020	SELL	$5.17 - $11.24 $57,619 - $125,269	-11,145 Reduced 3.27%	330,128 $2.38 Million
Q4 2019 Feb 14, 2020	SELL	$10.47 - $12.2 $746,898 - $870,311	-71,337 Reduced 17.29%	341,273 $3.91 Million
Q3 2019 Nov 07, 2019	SELL	$9.58 - $10.72 $133,008 - $148,836	-13,884 Reduced 3.26%	412,610 $4.4 Million
Q2 2019 Aug 12, 2019	SELL	$9.29 - $10.59 $141,793 - $161,635	-15,263 Reduced 3.46%	426,494 $4.46 Million
Q1 2019 May 14, 2019	BUY	$7.14 - $9.92 $89,200 - $123,930	12,493 Added 2.91%	441,757 $4.34 Million
Q4 2018 Feb 11, 2019	BUY	$7.01 - $11.27 $899,249 - $1.45 Million	128,281 Added 42.62%	429,264 $3.05 Million
Q3 2018 Nov 09, 2018	SELL	$11.43 - $12.99 $100,206 - $113,883	-8,767 Reduced 2.83%	300,983 $0
Q2 2018 Aug 06, 2018	BUY	$12.26 - $13.23 $287,337 - $310,071	23,437 Added 8.19%	309,750 $3.94 Million
Q1 2018 May 15, 2018	BUY	$12.03 - $13.64 $129,960 - $147,352	10,803 Added 3.92%	286,313 $3.57 Million
Q4 2017 Feb 09, 2018	BUY	$12.36 - $13.39 $3.41 Million - $3.69 Million	275,510	275,510 $3.62 Million

Others Institutions Holding CTT

# of Institutions

Shares Held

305

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

305
Shares

$0
0.0% of portfolio

View Full List

About CatchMark Timber Trust, Inc.

Ticker CTT
Exchange NYSE
Sector Real Estate
Industry REIT—Specialty
Shares Outstandng 49,275,200
Market Cap $511M
Description
CatchMark (NYSE: CTT) seeks to deliver consistent and growing per share cash flow from disciplined acquisitions and superior management of prime timberlands located in high demand U.S. mill markets. Concentrating on maximizing cash flows throughout business cycles, the company strategically harvests its high-quality timberlands to produce durabl...

More about CTT

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