Bank Of New York Mellon Corp Cushman & Wakefield PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$9.77 - $15.04 $13.7 Million - $21.1 Million	1,405,149 New	1,405,149 $14.8 Billion
Q4 2022 Feb 14, 2023	BUY	$10.37 - $12.55 $14.9 Million - $18 Million	1,436,754 New	1,436,754 $17.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.16 - $16.81 $684,442 - $1.03 Million	61,330 Added 10.84%	627,166 $7.18 Million
Q2 2022 Aug 15, 2022	BUY	$14.05 - $20.59 $217,929 - $319,371	15,511 Added 2.82%	565,836 $8.62 Million
Q1 2022 May 11, 2022	BUY	$18.74 - $23.12 $367,041 - $452,828	19,586 Added 3.69%	550,325 $11.3 Million
Q4 2021 Feb 11, 2022	BUY	$17.68 - $22.47 $518,784 - $659,337	29,343 Added 5.85%	530,739 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$16.1 - $19.28 $1.59 Million - $1.9 Million	98,719 Added 24.52%	501,396 $9.33 Million
Q2 2021 Aug 11, 2021	SELL	$16.2 - $19.35 $209,644 - $250,408	-12,941 Reduced 3.11%	402,677 $7.03 Million
Q1 2021 May 13, 2021	SELL	$14.08 - $17.46 $18,135 - $22,488	-1,288 Reduced 0.31%	415,618 $6.78 Million
Q4 2020 Feb 09, 2021	BUY	$10.87 - $16.78 $325,697 - $502,779	29,963 Added 7.74%	416,906 $6.18 Million
Q3 2020 Nov 12, 2020	BUY	$10.05 - $13.12 $381,377 - $497,877	37,948 Added 10.87%	386,943 $4.07 Million
Q2 2020 Aug 12, 2020	BUY	$9.23 - $13.79 $293,532 - $438,549	31,802 Added 10.03%	348,995 $4.35 Million
Q1 2020 May 06, 2020	BUY	$8.03 - $20.63 $70,800 - $181,894	8,817 Added 2.86%	317,193 $3.72 Million
Q4 2019 Feb 14, 2020	BUY	$16.99 - $20.67 $459,698 - $559,268	27,057 Added 9.62%	308,376 $6.3 Million
Q3 2019 Nov 07, 2019	BUY	$15.78 - $20.04 $54,156 - $68,777	3,432 Added 1.24%	281,319 $5.21 Million
Q2 2019 Aug 12, 2019	BUY	$16.8 - $19.77 $1.79 Million - $2.1 Million	106,316 Added 61.97%	277,887 $4.97 Million
Q1 2019 May 14, 2019	BUY	$14.16 - $18.96 $628,052 - $840,951	44,354 Added 34.86%	171,571 $3.05 Million
Q4 2018 Feb 11, 2019	BUY	$13.45 - $19.0 $190,129 - $268,584	14,136 Added 12.5%	127,217 $1.84 Million
Q3 2018 Nov 09, 2018	BUY	$16.99 - $18.59 $1.92 Million - $2.1 Million	113,081 New	113,081 $0

Others Institutions Holding CWK

# of Institutions

261

Shares Held

206M

Call Options Held

100K

Put Options Held

1.55M

Vanguard Group Inc Valley Forge, PA

37.4M
Shares

$489 Million
0.01% of portfolio
Black Rock Inc. New York, NY

22.4M
Shares

$293 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

12.9M
Shares

$169 Million
0.01% of portfolio
Vaughan Nelson Investment Management, L.P.

11.4M
Shares

$149 Million
1.38% of portfolio
Dimensional Fund Advisors LP Austin, TX

10.8M
Shares

$142 Million
0.04% of portfolio

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $2.95B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

More about CWK

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