Bank Of New York Mellon Corp Covenant Logistics Group, Inc. Transaction History

Bank Of New York Mellon Corp

$505 Trillion
Q1 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$30.01 - $38.43 $3.95 Million - $5.05 Million	131,484 New	131,484 $4.66 Billion
Q4 2022 Feb 14, 2023	BUY	$29.17 - $39.91 $3.92 Million - $5.37 Million	134,522 New	134,522 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$25.32 - $34.51 $129,005 - $175,828	5,095 Added 6.23%	86,838 $2.49 Million
Q2 2022 Aug 15, 2022	SELL	$18.04 - $25.78 $175,024 - $250,117	-9,702 Reduced 10.61%	81,743 $2.05 Million
Q1 2022 May 11, 2022	BUY	$20.58 - $26.19 $96,355 - $122,621	4,682 Added 5.4%	91,445 $1.97 Million
Q4 2021 Feb 11, 2022	BUY	$22.82 - $34.49 $409,299 - $618,612	17,936 Added 26.06%	86,763 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$18.71 - $29.18 $57,795 - $90,137	3,089 Added 4.7%	68,827 $1.9 Million
Q2 2021 Aug 11, 2021	BUY	$19.08 - $23.7 $5,246 - $6,517	275 Added 0.42%	65,738 $1.36 Million
Q1 2021 May 13, 2021	BUY	$14.36 - $21.15 $10,655 - $15,693	742 Added 1.15%	65,463 $1.35 Million
Q4 2020 Feb 09, 2021	SELL	$13.68 - $19.94 $628,637 - $916,302	-45,953 Reduced 41.52%	64,721 $958,000
Q3 2020 Nov 12, 2020	BUY	$13.85 - $20.44 $169,385 - $249,981	12,230 Added 12.42%	110,674 $1.94 Million
Q2 2020 Aug 12, 2020	SELL	$6.61 - $14.43 $47,426 - $103,535	-7,175 Reduced 6.79%	98,444 $1.42 Million
Q1 2020 May 06, 2020	BUY	$8.67 - $15.75 $19,533 - $35,484	2,253 Added 2.18%	105,619 $915,000
Q4 2019 Feb 14, 2020	SELL	$12.6 - $16.9 $34,423 - $46,170	-2,732 Reduced 2.57%	103,366 $1.34 Million
Q3 2019 Nov 07, 2019	SELL	$13.49 - $18.3 $124,108 - $168,360	-9,200 Reduced 7.98%	106,098 $1.74 Million
Q2 2019 Aug 12, 2019	SELL	$13.29 - $20.69 $2.13 Million - $3.32 Million	-160,601 Reduced 58.21%	115,298 $1.7 Million
Q1 2019 May 14, 2019	BUY	$18.5 - $24.64 $3.43 Million - $4.56 Million	185,161 Added 204.06%	275,899 $5.24 Million
Q4 2018 Feb 11, 2019	BUY	$18.64 - $29.85 $398,504 - $638,163	21,379 Added 30.82%	90,738 $1.74 Million
Q3 2018 Nov 09, 2018	BUY	$28.15 - $33.49 $65,195 - $77,562	2,316 Added 3.45%	69,359 $0
Q2 2018 Aug 06, 2018	BUY	$27.6 - $33.87 $272,770 - $334,737	9,883 Added 17.29%	67,043 $2.11 Million
Q1 2018 May 15, 2018	SELL	$25.51 - $32.05 $750,912 - $943,423	-29,436 Reduced 33.99%	57,160 $1.71 Million
Q4 2017 Feb 09, 2018	BUY	$26.53 - $29.96 $2.3 Million - $2.59 Million	86,596	86,596 $2.49 Million

Others Institutions Holding CVLG

# of Institutions

167

Shares Held

13.1M

Call Options Held

14.2K

Put Options Held

62.8K

Dimensional Fund Advisors LP Austin, TX

1.5M
Shares

$37.6 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.12M
Shares

$27.9 Million
0.0% of portfolio
Scopus Asset Management, L.P. New York, NY

1.04M
Shares

$26 Million
0.51% of portfolio
Vanguard Group Inc Valley Forge, PA

959K
Shares

$24 Million
0.0% of portfolio
Patton Albertson Miller Group, LLC

576K
Shares

$14.4 Million
1.94% of portfolio

View Full List

About COVENANT LOGISTICS GROUP, INC.

Ticker CVLG
Exchange NASDAQ
Sector Industrials
Industry Trucking
Shares Outstandng 12,103,200
Market Cap $303M
Description
Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing. The Expedited segment primarily provides truckload services with high service freight and delivery standards, such as 1,000...

More about CVLG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account