Bank Of New York Mellon Corp California Water Service Group 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	$54.47 - $63.92 $36.6 Million - $43 Million	672,283 New	672,283 $39.1 Billion
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $35.6 Million - $45.1 Million	687,823 New	687,823 $41.7 Million
Q3 2022 Nov 14, 2022	BUY	$52.69 - $63.7 $1.14 Million - $1.37 Million	21,582 Added 3.0%	741,621 $39.1 Million
Q2 2022 Aug 15, 2022	BUY	$48.76 - $61.72 $1.01 Million - $1.28 Million	20,764 Added 2.97%	720,039 $40 Million
Q1 2022 May 11, 2022	BUY	$55.97 - $71.87 $588,468 - $755,641	10,514 Added 1.53%	699,275 $41.5 Million
Q4 2021 Feb 11, 2022	SELL	$58.78 - $71.86 $6.08 Million - $7.43 Million	-103,355 Reduced 13.05%	688,761 $49.5 Million
Q3 2021 Nov 12, 2021	BUY	$56.07 - $65.82 $730,367 - $857,371	13,026 Added 1.67%	792,116 $46.7 Million
Q2 2021 Aug 11, 2021	BUY	$55.26 - $61.35 $1.21 Million - $1.35 Million	21,981 Added 2.9%	779,090 $43.3 Million
Q1 2021 May 13, 2021	BUY	$52.59 - $60.27 $5,784 - $6,629	110 Added 0.01%	757,109 $42.7 Million
Q4 2020 Feb 09, 2021	BUY	$44.57 - $54.29 $6.01 Million - $7.32 Million	134,775 Added 21.66%	756,999 $40.9 Million
Q3 2020 Nov 12, 2020	SELL	$41.66 - $50.54 $601,487 - $729,696	-14,438 Reduced 2.27%	622,224 $27 Million
Q2 2020 Aug 12, 2020	BUY	$43.14 - $54.45 $184,466 - $232,828	4,276 Added 0.68%	636,662 $30.4 Million
Q1 2020 May 06, 2020	BUY	$42.85 - $56.8 $110,681 - $146,714	2,583 Added 0.41%	632,386 $31.8 Million
Q4 2019 Feb 14, 2020	SELL	$49.33 - $56.1 $355,669 - $404,481	-7,210 Reduced 1.13%	629,803 $32.5 Million
Q3 2019 Nov 07, 2019	SELL	$49.99 - $57.02 $967,356 - $1.1 Million	-19,351 Reduced 2.95%	637,013 $33.7 Million
Q2 2019 Aug 12, 2019	SELL	$49.05 - $52.87 $778,423 - $839,046	-15,870 Reduced 2.36%	656,364 $33.2 Million
Q1 2019 May 14, 2019	SELL	$44.86 - $54.67 $11,170 - $13,612	-249 Reduced 0.04%	672,234 $36.5 Million
Q4 2018 Feb 11, 2019	SELL	$40.47 - $48.77 $1.21 Million - $1.46 Million	-29,879 Reduced 4.25%	672,483 $32.1 Million
Q3 2018 Nov 09, 2018	BUY	$39.9 - $42.9 $946,228 - $1.02 Million	23,715 Added 3.49%	702,362 $0
Q2 2018 Aug 06, 2018	BUY	$35.65 - $41.3 $341,598 - $395,736	9,582 Added 1.43%	678,647 $26.4 Million
Q1 2018 May 15, 2018	BUY	$35.4 - $45.1 $225,852 - $287,738	6,380 Added 0.96%	669,065 $24.9 Million
Q4 2017 Feb 09, 2018	BUY	$39.6 - $45.6 $26.2 Million - $30.2 Million	662,685	662,685 $30.1 Million

Others Institutions Holding CWT

# of Institutions

334

Shares Held

48.8M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.43B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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