Bank Of New York Mellon Corp Cube Smart 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	$38.98 - $48.65 $100 Million - $125 Million	2,575,684 New	2,575,684 $119 Billion
Q4 2022 Feb 14, 2023	BUY	$37.24 - $43.31 $94.8 Million - $110 Million	2,544,445 New	2,544,445 $102 Million
Q3 2022 Nov 14, 2022	SELL	$39.28 - $50.61 $375,202 - $483,426	-9,552 Reduced 0.79%	1,195,780 $47.9 Million
Q2 2022 Aug 15, 2022	BUY	$38.87 - $54.46 $2.02 Million - $2.83 Million	51,942 Added 4.5%	1,205,332 $51.5 Million
Q1 2022 May 11, 2022	SELL	$47.94 - $54.82 $4.04 Million - $4.62 Million	-84,190 Reduced 6.8%	1,153,390 $60 Million
Q4 2021 Feb 11, 2022	SELL	$48.03 - $57.02 $1.4 Million - $1.67 Million	-29,215 Reduced 2.31%	1,237,580 $70.4 Million
Q3 2021 Nov 12, 2021	SELL	$46.3 - $54.93 $449,526 - $533,315	-9,709 Reduced 0.76%	1,266,795 $61.4 Million
Q2 2021 Aug 11, 2021	BUY	$38.77 - $47.68 $2.43 Million - $2.99 Million	62,697 Added 5.17%	1,276,504 $59.1 Million
Q1 2021 May 13, 2021	SELL	$31.87 - $38.56 $23,456 - $28,380	-736 Reduced 0.06%	1,213,807 $45.9 Million
Q4 2020 Feb 09, 2021	BUY	$31.24 - $34.87 $45,391 - $50,666	1,453 Added 0.12%	1,214,543 $40.8 Million
Q3 2020 Nov 12, 2020	SELL	$27.24 - $32.78 $1.52 Million - $1.83 Million	-55,741 Reduced 4.39%	1,213,090 $39.2 Million
Q2 2020 Aug 12, 2020	SELL	$23.48 - $29.54 $4.99 Million - $6.28 Million	-212,509 Reduced 14.35%	1,268,831 $34.2 Million
Q1 2020 May 06, 2020	BUY	$20.85 - $33.0 $4.95 Million - $7.83 Million	237,378 Added 19.08%	1,481,340 $39.7 Million
Q4 2019 Feb 14, 2020	SELL	$29.95 - $35.19 $14.5 Million - $17 Million	-482,485 Reduced 27.95%	1,243,962 $39.2 Million
Q3 2019 Nov 07, 2019	SELL	$33.21 - $36.31 $2.19 Million - $2.39 Million	-65,799 Reduced 3.67%	1,726,447 $60.3 Million
Q2 2019 Aug 12, 2019	BUY	$30.62 - $34.49 $4.15 Million - $4.68 Million	135,667 Added 8.19%	1,792,246 $59.9 Million
Q1 2019 May 14, 2019	SELL	$28.07 - $32.43 $8.58 Million - $9.91 Million	-305,716 Reduced 15.58%	1,656,579 $53.1 Million
Q4 2018 Feb 11, 2019	SELL	$27.29 - $32.39 $1.83 Million - $2.17 Million	-67,054 Reduced 3.3%	1,962,295 $56.3 Million
Q3 2018 Nov 09, 2018	SELL	$28.34 - $32.97 $446,355 - $519,277	-15,750 Reduced 0.77%	2,029,349 $0
Q2 2018 Aug 06, 2018	SELL	$27.59 - $32.61 $3.47 Million - $4.1 Million	-125,734 Reduced 5.79%	2,045,099 $65.9 Million
Q1 2018 May 15, 2018	SELL	$25.34 - $28.97 $193 Million - $221 Million	-7,632,573 Reduced 77.86%	2,170,833 $61.2 Million
Q4 2017 Feb 09, 2018	BUY	$25.63 - $29.65 $251 Million - $291 Million	9,803,406	9,803,406 $284 Million

Others Institutions Holding CUBE

# of Institutions

464

Shares Held

191M

Call Options Held

80.4K

Put Options Held

28.7K

Vanguard Group Inc Valley Forge, PA

31.4M
Shares

$1.3 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

27.1M
Shares

$1.12 Billion
0.03% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$464 Million
0.03% of portfolio
Price T Rowe Associates Inc Baltimore, MD

6.81M
Shares

$282 Million
0.04% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

5.36M
Shares

$222 Million
0.12% of portfolio

View Full List

About CubeSmart

Ticker CUBE
Exchange NYSE
Sector Real Estate
Industry REIT—Industrial
Shares Outstandng 224,454,000
Market Cap $9.28B
Description
CubeSmart is a self-administered and self-managed real estate investment trust. The Company's self-storage properties are designed to offer affordable, easily accessible and secure storage space for residential and commercial customers. According to the 2020 Self-Storage Almanac, CubeSmart is one of the top three owners and operators of self-sto...

More about CUBE

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